Fund Overview of Mirae Asset Healthcare Fund Regular-Growth
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₹3,494.4 CrAUM
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₹46.80NAV
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2.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Healthcare Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.72% | NA | 6.12% |
| 6 Months | 14.57% | NA | 12.92% |
| 1 Year | 20.29% | 20.29% | 6.04% |
| 2 Years | 20.96% | 9.98% | 24.93% |
| 3 Years | 85.10% | 22.78% | 25.71% |
| 5 Years | 103.83% | 15.31% | 19.91% |
| 7 Years | 341.80% | 23.64% | NA |
Asset Allocation of Mirae Asset Healthcare Fund Regular-Growth
equities
99.67%debt instruments
0.01%other assets or cash equivalents
0.32%Mirae Asset Healthcare Fund Regular-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 02 Jul 2018, the fund aims To generate long term capital appreciation. Investments in equity and equity related securities of companies/Entities benefitting directly or indirectly in Healthcare and allied sectors in India. It manages assets worth ₹3,494.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Healthcare Fund Regular-Growth
The portfolio allocation consists of 99.67% in equities, 0.01% in debt instruments, 0.32% in other assets or cash equivalents.Managed by Vrijesh Kasera, it has delivered a return of 20.29% in the last year, a total return since inception of 20.30%.
Considering investment horizon individuals often compare best sip plan during the overall investment planning.
Key Metrics of Mirae Asset Healthcare Fund Regular-Growth
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Standard Deviation15.91%
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Mean21.51%
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Sharpe Ratio1.00%
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Alpha-0.15%
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Beta0.96%
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Sortino Ratio1.62%
Mirae Asset Healthcare Fund Regular-Growth Fund Details
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Compare Mirae Asset Healthcare Fund Regular-Growth with other mutual funds in the same category
Mirae Asset Healthcare Fund Regular-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Healthcare Fund Direct-Growth
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₹3,494 | 5.10% | 3.09% | 15.39% | 22.03% | 24.58% |
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Mirae Asset Healthcare Fund Regular-IDCW
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₹3,494 | 4.97% | 2.72% | 14.57% | 20.29% | 22.78% |
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Mirae Asset Healthcare Fund Direct-IDCW
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₹3,494 | 5.10% | 3.09% | 15.39% | 22.03% | 24.58% |
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Mirae Asset Nifty 500 Healthcare ETF-Growth
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₹15 | 5.18% | 1.19% | 13.65% | - | - |
Mirae Asset Healthcare Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
Mirae Asset Healthcare Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.90% | ₹387.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.90% | ₹387.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.90% | ₹387.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.90% | ₹387.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.06% | ₹367.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.95% | ₹356.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.95% | ₹356.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.95% | ₹356.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.15% | ₹354.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.15% | ₹354.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.15% | ₹354.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.15% | ₹354.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.91% | ₹352.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.91% | ₹352.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.91% | ₹352.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.91% | ₹352.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.76% | ₹345.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.44% | ₹344.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.13% | ₹344.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.79% | ₹342.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
Frequently Asked Questions
Mirae Asset Healthcare Fund Regular-Growth
What is the current AUM of Mirae Asset Healthcare Fund Regular-Growth?
As of Wed Sep 30, 2026, Mirae Asset Healthcare Fund Regular-Growth manages assets worth ₹3,494.4 crore
How has Mirae Asset Healthcare Fund Regular-Growth performed recently?
- 3 Months: 2.72%
- 6 Months: 14.57%
What is the long-term performance of Mirae Asset Healthcare Fund Regular-Growth?
- 3 Years CAGR: 22.78%
- 5 Years CAGR: 15.31%
- Since Inception: 20.30%
What is the portfolio composition of Mirae Asset Healthcare Fund Regular-Growth?
Equity: 99.67%, Debt: 0.01%, Others: 0.32%.
Who manages Mirae Asset Healthcare Fund Regular-Growth?
Mirae Asset Healthcare Fund Regular-Growth is managed by Vrijesh Kasera from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Healthcare Fund Regular-Growth?
Large Cap: 35.00%, Mid Cap: 42.12%, Small Cap: 22.88%.
Which are the top companies Mirae Asset Healthcare Fund Regular-Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 10.90% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.90% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.90% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.90% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.06% of the fund's portfolio
Which are the major sectors Mirae Asset Healthcare Fund Regular-Growth focuses on?
- Healthcare – 214.86% of the fund's portfolio




