Mirae Asset Healthcare Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.60%
NAV: ₹23.29 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of Mirae Asset Healthcare Fund Regular-idcw

  • ₹2,908.2 Cr
    AUM
  • ₹23.29
    NAV
  • 1.92%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Mar 11, 2026
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Returns of Mirae Asset Healthcare Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.60% NA 6.12%
6 Months 14.07% NA 12.92%
1 Year -0.12% -0.12% 6.04%
2 Years 52.18% 23.36% 24.93%
3 Years 78.02% 21.20% 25.71%
5 Years 119.79% 17.06% 19.91%
7 Years 274.17% 20.74% NA
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As on Wed Mar 11, 2026

Dividend of Mirae Asset Healthcare Fund Regular-idcw : 19.20%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

99.72%

debt instruments

0.01%

other assets or cash equivalents

0.27%
Large Cap: 36.01%
Mid Cap: 34.91%
Small Cap: 29.09%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
13.06%
Sun Pharmaceutical Industries Ltd
12.44%
Sun Pharmaceutical Industries Ltd
12.01%
Sun Pharmaceutical Industries Ltd
12.01%
Sun Pharmaceutical Industries Ltd
11.77%
 
Top Sectors
Healthcare
870.47%
Materials
11.07%
N/A
8.95%
Industrials
5.91%
Unspecified
3.59%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About Mirae Asset Healthcare Fund Regular-idcw

Mirae Asset Healthcare Fund Regular-idcw 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 benefitting directly or indirectly in Healthcare and allied sectors in India. It manages assets worth ₹2,908.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.92%.
The portfolio allocation consists of 99.72% in equities, 0.01% in debt instruments, 0.27% in other assets or cash equivalents.Managed by Vrijesh Kasera, it has delivered a return of -0.12% in the last year, a total return since inception of 20.55%.
The latest dividend was declared on 28 Jan 2026 at 19.20% of face value.
Considering investment horizon investors may compare best sip as part of the long-term financial strategy.

Read more
  • Tanmay Mehta

    Fund Manager

  • B.Com, C.A.

    Manager Education

  • Vrijesh Kasera

    Fund Manager

  • Mr. Kasera is a MBA (Finance), CFA (ICFAI).

    Manager Education

Key Metrics of Mirae Asset Healthcare Fund Regular-idcw

  • Standard Deviation
    16.36%
  • Sharpe Ratio
    0.86%
  • Alpha
    -2.88%
  • Beta
    1.00%

Fund Details

Fund Names Mirae Asset Healthcare Fund Regular-idcw
Inception Date 02 Jul 2018
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 -0.17% -3.70% 11.10% 29.16% 18.03%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 -0.21% -3.88% 10.20% 28.07% 17.00%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 2.08% 2.63% 13.48% 26.36% 16.00%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 1.98% 2.28% 11.98% 24.68% 14.39%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Healthcare Fund Regular - Growth increase ₹2,908 3.89% 3.56% 0.92% 14.75% 25.79%
Mirae Asset Healthcare Fund Direct - Growth increase ₹2,908 4.00% 3.93% 1.65% 16.41% 27.64%
Mirae Asset Healthcare Fund Direct-idcw increase ₹2,908 4.00% 3.93% 1.65% 16.41% 27.64%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹38.45 28.07% 17.00% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹41.64 29.16% 18.03% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.77 26.36% 16.00% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.40 24.68% 14.39% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹153.25 26.75% - -
ICICI Prudential Nifty Pharma Index Fund Direct - Growth trend ₹95 ₹18.06 25.67% - -
ICICI Prudential Nifty Pharma Index Fund - Growth trend ₹95 ₹17.70 24.88% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.37 26.92% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare13.06%₹367.13 Cr
Sun Pharmaceutical Industries LtdHealthcare12.44%₹344.70 Cr
Sun Pharmaceutical Industries LtdHealthcare12.01%₹338.89 Cr
Sun Pharmaceutical Industries LtdHealthcare12.01%₹338.89 Cr
Sun Pharmaceutical Industries LtdHealthcare11.77%₹334.73 Cr
Sun Pharmaceutical Industries LtdHealthcare12.11%₹319.76 Cr
Sun Pharmaceutical Industries LtdHealthcare11.57%₹319.56 Cr
Sun Pharmaceutical Industries LtdHealthcare11.57%₹319.56 Cr
Sun Pharmaceutical Industries LtdHealthcare10.74%₹312.23 Cr
Divi's Laboratories LtdHealthcare8.88%₹250.44 Cr
Divi's Laboratories LtdHealthcare8.88%₹250.44 Cr
Divi's Laboratories LtdHealthcare8.56%₹240.74 Cr
Divi's Laboratories LtdHealthcare8.57%₹237.60 Cr
Divi's Laboratories LtdHealthcare8.02%₹233.27 Cr
Divi's Laboratories LtdHealthcare8.16%₹232.10 Cr
Divi's Laboratories LtdHealthcare8.52%₹224.90 Cr
Divi's Laboratories LtdHealthcare7.76%₹214.31 Cr
Divi's Laboratories LtdHealthcare7.76%₹214.31 Cr
Glenmark Pharmaceuticals LtdHealthcare7.24%₹210.43 Cr
Glenmark Pharmaceuticals LtdHealthcare6.93%₹197.12 Cr
Glenmark Pharmaceuticals LtdHealthcare6.97%₹192.54 Cr
Glenmark Pharmaceuticals LtdHealthcare6.97%₹192.54 Cr
Glenmark Pharmaceuticals LtdHealthcare6.91%₹191.52 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare6.63%₹188.56 Cr
Aurobindo Pharma LtdHealthcare6.41%₹186.48 Cr
Glenmark Pharmaceuticals LtdHealthcare7.00%₹184.67 Cr
Glenmark Pharmaceuticals LtdHealthcare6.51%₹183.15 Cr
Apollo Hospitals Enterprise LtdHealthcare6.38%₹181.30 Cr
Glenmark Pharmaceuticals LtdHealthcare6.41%₹180.81 Cr
Glenmark Pharmaceuticals LtdHealthcare6.41%₹180.81 Cr
Cipla LtdHealthcare6.11%₹177.70 Cr
Apollo Hospitals Enterprise LtdHealthcare6.21%₹175.16 Cr
Apollo Hospitals Enterprise LtdHealthcare6.21%₹175.16 Cr
Apollo Hospitals Enterprise LtdHealthcare5.98%₹173.99 Cr
Apollo Hospitals Enterprise LtdHealthcare6.23%₹171.92 Cr
Apollo Hospitals Enterprise LtdHealthcare6.23%₹171.92 Cr
Apollo Hospitals Enterprise LtdHealthcare5.95%₹167.28 Cr
Cipla LtdHealthcare6.03%₹166.58 Cr
Cipla LtdHealthcare6.03%₹166.58 Cr
Apollo Hospitals Enterprise LtdHealthcare6.21%₹163.95 Cr
Apollo Hospitals Enterprise LtdHealthcare5.80%₹160.60 Cr
Cipla LtdHealthcare5.54%₹155.90 Cr
Cipla LtdHealthcare5.55%₹153.86 Cr
Cipla LtdHealthcare5.42%₹152.84 Cr
Cipla LtdHealthcare5.42%₹152.84 Cr
Lupin LtdHealthcare5.15%₹146.44 Cr
Lupin LtdHealthcare5.54%₹146.21 Cr
Lupin LtdHealthcare5.18%₹145.58 Cr
Lupin LtdHealthcare5.23%₹144.85 Cr
Lupin LtdHealthcare4.94%₹143.56 Cr
Lupin LtdHealthcare5.07%₹143.17 Cr
Lupin LtdHealthcare5.07%₹143.17 Cr
Lupin LtdHealthcare5.05%₹139.37 Cr
Lupin LtdHealthcare5.05%₹139.37 Cr
Cipla LtdHealthcare4.83%₹137.26 Cr
Cipla LtdHealthcare5.11%₹134.79 Cr
Fortis Healthcare LtdHealthcare4.33%₹122.06 Cr
Fortis Healthcare LtdHealthcare4.33%₹122.06 Cr
Fortis Healthcare LtdHealthcare4.29%₹121.89 Cr
Dr. Reddy's Laboratories LtdHealthcare4.28%₹121.75 Cr
Aurobindo Pharma LtdHealthcare4.33%₹121.74 Cr
Dr. Reddy's Laboratories LtdHealthcare4.34%₹120.34 Cr
Dr. Reddy's Laboratories LtdHealthcare4.13%₹120.23 Cr
Aurobindo Pharma LtdHealthcare4.33%₹119.51 Cr
Aurobindo Pharma LtdHealthcare4.33%₹119.51 Cr
Dr. Reddy's Laboratories LtdHealthcare4.24%₹119.14 Cr
Fortis Healthcare LtdHealthcare4.21%₹118.39 Cr
Aurobindo Pharma LtdHealthcare4.24%₹117.41 Cr
Fortis Healthcare LtdHealthcare4.22%₹116.96 Cr
Dr. Reddy's Laboratories LtdHealthcare4.19%₹115.82 Cr
Dr. Reddy's Laboratories LtdHealthcare4.19%₹115.82 Cr
Fortis Healthcare LtdHealthcare4.19%₹115.71 Cr
Fortis Healthcare LtdHealthcare4.19%₹115.71 Cr
Aurobindo Pharma LtdHealthcare4.09%₹115.31 Cr
Aurobindo Pharma LtdHealthcare4.09%₹115.31 Cr
Dr. Reddy's Laboratories LtdHealthcare4.37%₹115.29 Cr
Aurobindo Pharma LtdHealthcare4.33%₹114.42 Cr
Dr. Reddy's Laboratories LtdHealthcare4.02%₹113.35 Cr
Dr. Reddy's Laboratories LtdHealthcare4.02%₹113.35 Cr
Fortis Healthcare LtdHealthcare4.27%₹112.66 Cr
Aurobindo Pharma LtdHealthcare3.92%₹111.34 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.81%₹110.85 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.79%₹107.67 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.77%₹106.40 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.77%₹106.40 Cr
Ipca Laboratories LtdHealthcare3.74%₹105.16 Cr
Suven Pharmaceuticals LtdHealthcare3.56%₹103.63 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.74%₹103.32 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.74%₹103.32 Cr
Fortis Healthcare LtdHealthcare3.52%₹102.30 Cr
Laurus Labs LtdHealthcare3.56%₹101.21 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.59%₹101.10 Cr
Ipca Laboratories LtdHealthcare3.56%₹100.45 Cr
Ipca Laboratories LtdHealthcare3.56%₹100.45 Cr
Aster Dm Healthcare LtdHealthcare3.48%₹98.22 Cr
Aster Dm Healthcare LtdHealthcare3.48%₹98.22 Cr
Ipca Laboratories LtdHealthcare3.49%₹96.44 Cr
Ipca Laboratories LtdHealthcare3.49%₹96.44 Cr
Aster Dm Healthcare LtdHealthcare3.43%₹96.40 Cr
Ipca Laboratories LtdHealthcare3.31%₹96.32 Cr
Ipca Laboratories LtdHealthcare3.46%₹95.85 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.62%₹95.46 Cr
Aster Dm Healthcare LtdHealthcare3.33%₹94.82 Cr
Aster Dm Healthcare LtdHealthcare3.40%₹93.95 Cr
Aster Dm Healthcare LtdHealthcare3.40%₹93.95 Cr
Alkem Laboratories LtdHealthcare3.30%₹92.89 Cr
Alkem Laboratories LtdHealthcare3.51%₹92.77 Cr
Alkem Laboratories LtdHealthcare3.24%₹92.15 Cr
Laurus Labs LtdHealthcare3.32%₹92.05 Cr
Suven Pharmaceuticals LtdHealthcare3.30%₹91.24 Cr
Suven Pharmaceuticals LtdHealthcare3.30%₹91.24 Cr
Eris Lifesciences LtdHealthcare3.22%₹90.46 Cr
Ipca Laboratories LtdHealthcare3.18%₹90.32 Cr
Eris Lifesciences LtdHealthcare3.20%₹90.25 Cr
Eris Lifesciences LtdHealthcare3.20%₹90.25 Cr
Alkem Laboratories LtdHealthcare3.19%₹89.97 Cr
Alkem Laboratories LtdHealthcare3.19%₹89.97 Cr
Alkem Laboratories LtdHealthcare3.25%₹89.97 Cr
Aster Dm Healthcare LtdHealthcare3.22%₹89.36 Cr
Laurus Labs LtdHealthcare3.38%₹89.33 Cr
Ipca Laboratories LtdHealthcare3.37%₹89.09 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.17%₹87.95 Cr
Aster Dm Healthcare LtdHealthcare3.01%₹87.63 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.31%₹87.25 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.10%₹85.86 Cr
Laurus Labs LtdHealthcare3.05%₹85.68 Cr
Torrent Pharmaceuticals LtdHealthcare3.24%₹85.44 Cr
Eris Lifesciences LtdHealthcare3.08%₹85.37 Cr
Eris Lifesciences LtdHealthcare3.01%₹83.14 Cr
Eris Lifesciences LtdHealthcare3.01%₹83.14 Cr
Torrent Pharmaceuticals LtdHealthcare3.00%₹83.05 Cr
Sai Life Sciences Ltd.Healthcare2.89%₹82.10 Cr
Onesource Specialty Pharma LtdHealthcare2.93%₹81.26 Cr
Torrent Pharmaceuticals LtdHealthcare2.78%₹80.72 Cr
Torrent Pharmaceuticals LtdHealthcare2.85%₹80.26 Cr
Aster Dm Healthcare LtdHealthcare3.03%₹79.98 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.83%₹79.50 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.73%₹79.41 Cr
Laurus Labs LtdHealthcare2.81%₹79.22 Cr
Laurus Labs LtdHealthcare2.81%₹79.22 Cr
Suven Pharmaceuticals LtdHealthcare2.77%₹78.20 Cr
Suven Pharmaceuticals LtdHealthcare2.77%₹78.20 Cr
Eris Lifesciences LtdHealthcare2.95%₹77.99 Cr
Torrent Pharmaceuticals LtdHealthcare2.81%₹77.73 Cr
Torrent Pharmaceuticals LtdHealthcare2.81%₹77.73 Cr
Alkem Laboratories LtdHealthcare2.80%₹77.25 Cr
Alkem Laboratories LtdHealthcare2.80%₹77.25 Cr
Eris Lifesciences LtdHealthcare2.71%₹77.02 Cr
Torrent Pharmaceuticals LtdHealthcare2.72%₹76.80 Cr
Torrent Pharmaceuticals LtdHealthcare2.72%₹76.80 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.78%₹76.74 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.78%₹76.74 Cr
Onesource Specialty Pharma LtdHealthcare2.70%₹76.30 Cr
Onesource Specialty Pharma LtdHealthcare2.70%₹76.30 Cr
Onesource Specialty Pharma LtdHealthcare2.74%₹75.74 Cr
Onesource Specialty Pharma LtdHealthcare2.74%₹75.74 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.68%₹75.51 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.68%₹75.51 Cr
Sai Life Sciences Ltd.Healthcare2.69%₹74.61 Cr
Onesource Specialty Pharma LtdHealthcare2.51%₹72.95 Cr
Sai Life Sciences Ltd.Healthcare2.58%₹72.64 Cr
Sai Life Sciences Ltd.Healthcare2.56%₹72.21 Cr
Sai Life Sciences Ltd.Healthcare2.56%₹72.21 Cr
Alkem Laboratories LtdHealthcare2.46%₹71.64 Cr
Sai Life Sciences Ltd.Healthcare2.71%₹71.52 Cr
Onesource Specialty Pharma LtdHealthcare2.43%₹69.06 Cr
Onesource Specialty Pharma LtdHealthcare2.45%₹68.77 Cr
Sai Life Sciences Ltd.Healthcare2.45%₹67.69 Cr
Sai Life Sciences Ltd.Healthcare2.45%₹67.69 Cr
Gland Pharma LtdHealthcare2.33%₹67.65 Cr
Laurus Labs LtdHealthcare2.29%₹63.20 Cr
Laurus Labs LtdHealthcare2.29%₹63.20 Cr
Onesource Specialty Pharma LtdHealthcare2.32%₹61.25 Cr
Eris Lifesciences LtdHealthcare2.02%₹58.79 Cr
Wockhardt LtdHealthcare1.96%₹56.92 Cr
Laurus Labs LtdHealthcare1.88%₹54.66 Cr
Mankind Pharma Ltd.Healthcare1.93%₹54.24 Cr
Gland Pharma LtdHealthcare2.04%₹53.85 Cr
Gland Pharma LtdHealthcare1.87%₹53.14 Cr
Mankind Pharma Ltd.Healthcare1.91%₹52.92 Cr
Mankind Pharma Ltd.Healthcare1.80%₹52.48 Cr
Sai Life Sciences Ltd.Healthcare1.80%₹52.26 Cr
Wockhardt LtdHealthcare1.87%₹51.75 Cr
Wockhardt LtdHealthcare1.87%₹51.75 Cr
Mankind Pharma Ltd.Healthcare1.81%₹51.46 Cr
Gland Pharma LtdHealthcare1.81%₹50.21 Cr
Suven Pharmaceuticals LtdHealthcare1.78%₹50.11 Cr
Dr. Lal Pathlabs LtdHealthcare1.71%₹48.68 Cr
Mankind Pharma Ltd.Healthcare1.84%₹48.63 Cr
Gland Pharma LtdHealthcare1.70%₹47.79 Cr
Gland Pharma LtdHealthcare1.70%₹46.82 Cr
Gland Pharma LtdHealthcare1.70%₹46.82 Cr
Gland Pharma LtdHealthcare1.61%₹45.35 Cr
Gland Pharma LtdHealthcare1.61%₹45.35 Cr
Mankind Pharma Ltd.Healthcare1.62%₹44.68 Cr
Mankind Pharma Ltd.Healthcare1.62%₹44.68 Cr
Mankind Pharma Ltd.Healthcare1.55%₹43.73 Cr
Mankind Pharma Ltd.Healthcare1.55%₹43.73 Cr
Biocon LtdHealthcare1.44%₹40.99 Cr
Anthem Biosciences Ltd.Healthcare1.45%₹40.06 Cr
Anthem Biosciences Ltd.Healthcare1.45%₹40.06 Cr
Anthem Biosciences Ltd.Healthcare1.37%₹39.96 Cr
Anthem Biosciences Ltd.Healthcare1.32%₹37.37 Cr
Anthem Biosciences Ltd.Healthcare1.32%₹37.37 Cr
Anthem Biosciences Ltd.Healthcare1.30%₹36.91 Cr
Wockhardt LtdHealthcare1.28%₹36.06 Cr
Wockhardt LtdHealthcare1.28%₹36.06 Cr
Anthem Biosciences Ltd.Healthcare1.24%₹34.29 Cr
Anthem Biosciences Ltd.Healthcare1.19%₹33.41 Cr
Anthem Biosciences Ltd.Healthcare1.19%₹31.54 Cr
Biocon LtdHealthcare1.01%₹29.26 Cr
Rubicon Research Ltd.1.02%₹29.09 Cr
Biocon LtdHealthcare1.04%₹27.57 Cr
Suven Pharmaceuticals LtdHealthcare0.99%₹27.38 Cr
Dr. Lal Pathlabs LtdHealthcare1.02%₹27.01 Cr
Rubicon Research Ltd.0.97%₹25.51 Cr
Biocon LtdHealthcare0.92%₹25.49 Cr
Biocon LtdHealthcare0.92%₹25.49 Cr
Rubicon Research Ltd.0.92%₹25.38 Cr
Alembic Pharmaceuticals LtdHealthcare0.87%₹25.37 Cr
Sagility India Ltd.Industrials0.84%₹24.52 Cr
Rubicon Research Ltd.0.87%₹24.45 Cr
Rubicon Research Ltd.0.82%₹23.04 Cr
Rubicon Research Ltd.0.82%₹23.04 Cr
Deepak Nitrite LtdMaterials0.79%₹22.85 Cr
Deepak Nitrite LtdMaterials0.83%₹22.79 Cr
Deepak Nitrite LtdMaterials0.83%₹22.79 Cr
Sagility India Ltd.Industrials0.81%₹22.44 Cr
Sagility India Ltd.Industrials0.81%₹22.44 Cr
RepoUnspecified0.78%₹21.97 Cr
RepoUnspecified0.78%₹21.97 Cr
Deepak Nitrite LtdMaterials0.78%₹21.50 Cr
Deepak Nitrite LtdMaterials0.76%₹21.46 Cr
Deepak Nitrite LtdMaterials0.76%₹21.46 Cr
RepoUnspecified0.73%₹20.90 Cr
Deepak Nitrite LtdMaterials0.69%₹19.35 Cr
RepoUnspecified0.68%₹18.87 Cr
Sudeep Pharma Ltd.0.61%₹17.37 Cr
Dr. Lal Pathlabs LtdHealthcare0.62%₹17.23 Cr
Laxmi Dental Ltd.Healthcare0.59%₹17.18 Cr
Sagility India Ltd.Industrials0.59%₹16.60 Cr
Sagility India Ltd.Industrials0.59%₹16.60 Cr
Sudeep Pharma Ltd.0.63%₹16.56 Cr
Sagility India Ltd.Industrials0.59%₹16.44 Cr
Syngene International LtdHealthcare0.56%₹16.22 Cr
Corona Remedies Ltd.0.58%₹16.20 Cr
Neogen Chemicals LtdMaterials0.55%₹15.87 Cr
Sudeep Pharma Ltd.0.56%₹15.86 Cr
Sagility India Ltd.Industrials0.56%₹15.82 Cr
Sagility India Ltd.Industrials0.60%₹15.78 Cr
Neogen Chemicals LtdMaterials0.56%₹15.45 Cr
Neogen Chemicals LtdMaterials0.56%₹15.45 Cr
Neogen Chemicals LtdMaterials0.53%₹15.08 Cr
Deepak Nitrite LtdMaterials0.57%₹15.04 Cr
Neogen Chemicals LtdMaterials0.53%₹14.85 Cr
Neogen Chemicals LtdMaterials0.53%₹14.85 Cr
Syngene International LtdHealthcare0.53%₹14.79 Cr
Syngene International LtdHealthcare0.52%₹14.77 Cr
Syngene International LtdHealthcare0.52%₹14.77 Cr
Syngene International LtdHealthcare0.52%₹14.73 Cr
Sagility India Ltd.Industrials0.52%₹14.67 Cr
Deepak Nitrite LtdMaterials0.51%₹14.47 Cr
Syngene International LtdHealthcare0.51%₹14.15 Cr
Syngene International LtdHealthcare0.51%₹14.15 Cr
RepoUnspecified0.50%₹14.00 Cr
Torrent Pharmaceuticals LtdHealthcare0.49%₹13.95 Cr
RepoUnspecified0.46%₹13.31 Cr
Laxmi Dental Ltd.Healthcare0.48%₹13.24 Cr
Laxmi Dental Ltd.Healthcare0.48%₹13.24 Cr
Laxmi Dental Ltd.Healthcare0.45%₹12.79 Cr
Laxmi Dental Ltd.Healthcare0.45%₹12.79 Cr
RepoUnspecified0.48%₹12.58 Cr
Neogen Chemicals LtdMaterials0.47%₹12.53 Cr
Sudeep Pharma Ltd.0.45%₹12.35 Cr
Neogen Chemicals LtdMaterials0.44%₹12.19 Cr
Neogen Chemicals LtdMaterials0.41%₹11.59 Cr
Corona Remedies Ltd.0.35%₹10.04 Cr
Corona Remedies Ltd.0.35%₹9.36 Cr
Laxmi Dental Ltd.Healthcare0.32%₹8.91 Cr
Wockhardt LtdHealthcare0.30%₹8.41 Cr
RepoUnspecified0.25%₹7.00 Cr
RepoUnspecified0.25%₹7.00 Cr
Wockhardt LtdHealthcare0.11%₹3.01 Cr
Wockhardt LtdHealthcare0.10%₹2.97 Cr
Wockhardt LtdHealthcare0.05%₹1.51 Cr
Net ReceivablesUnspecified0.04%₹1.12 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.24 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Mirae Asset Liquid Fund Direct- GrowthUnspecified0.01%₹0.23 Cr
Biocon LtdHealthcare0.01%₹0.20 Cr
Biocon LtdHealthcare0.01%₹0.20 Cr
Biocon LtdHealthcare0.01%₹0.19 Cr
Biocon LtdHealthcare0.01%₹0.19 Cr
Syngene International LtdHealthcare0.00%₹0.10 Cr
Syngene International LtdHealthcare0.00%₹0.09 Cr
Net PayablesUnspecified-0.09%₹-2.66 Cr
Net PayablesUnspecified-0.10%₹-2.77 Cr
Net PayablesUnspecified-0.10%₹-2.77 Cr
Net PayablesUnspecified-0.15%₹-4.03 Cr
Net PayablesUnspecified-0.15%₹-4.22 Cr
Net PayablesUnspecified-0.15%₹-4.22 Cr
Net PayablesUnspecified-0.23%₹-6.12 Cr
Net PayablesUnspecified-0.46%₹-13.14 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹41.64 29.16% 18.03% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹38.45 28.07% 17.00% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.77 26.36% 16.00% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.40 24.68% 14.39% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Healthcare Fund Regular-idcw

What is the current AUM of Mirae Asset Healthcare Fund Regular-idcw?

As of Thu Jul 31, 2025, Mirae Asset Healthcare Fund Regular-idcw manages assets worth ₹2,908.2 crore

How has Mirae Asset Healthcare Fund Regular-idcw performed recently?

  • 3 Months: 1.60%
  • 6 Months: 14.07%

What is the long-term performance of Mirae Asset Healthcare Fund Regular-idcw?

  • 3 Years CAGR: 21.20%
  • 5 Years CAGR: 17.06%
  • Since Inception: 20.55%

What is the portfolio composition of Mirae Asset Healthcare Fund Regular-idcw?

Equity: 99.72%, Debt: 0.01%, Others: 0.27%.

Who manages Mirae Asset Healthcare Fund Regular-idcw?

Mirae Asset Healthcare Fund Regular-idcw is managed by Vrijesh Kasera from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Healthcare Fund Regular-idcw?

Latest dividend was declared on 28 Jan 2026 at 19.20% of face value.

What is the market-cap allocation of Mirae Asset Healthcare Fund Regular-idcw?

Large Cap: 36.01%, Mid Cap: 34.91%, Small Cap: 29.09%.

Which are the top companies Mirae Asset Healthcare Fund Regular-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 13.06% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.44% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.01% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.01% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.77% of the fund's portfolio

Which are the major sectors Mirae Asset Healthcare Fund Regular-idcw focuses on?

  • Healthcare – 870.47% of the fund's portfolio
  • Materials – 11.07% of the fund's portfolio
  • – 8.95% of the fund's portfolio
  • Industrials – 5.91% of the fund's portfolio
  • Unspecified – 3.59% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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