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Fund Overview of Mirae Asset Healthcare Fund Regular-IDCW
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₹3,494.4 CrAUM
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₹27.55NAV
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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-IDCW 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 |
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 of Mirae Asset Healthcare Fund Regular-IDCW
equities
99.67%debt instruments
0.01%other assets or cash equivalents
0.32%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/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-IDCW
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%.
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.
Key Metrics of Mirae Asset Healthcare Fund Regular-IDCW
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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-IDCW Fund Details
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Compare Mirae Asset Healthcare Fund Regular-IDCW with other mutual funds in the same category
Mirae Asset Healthcare Fund Regular-IDCW
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% |
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 |
|---|---|---|---|---|---|---|
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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-Growth
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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% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Healthcare Fund Regular-IDCW 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-IDCW 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% | - |
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 Wed Sep 30, 2026, Mirae Asset Healthcare Fund Regular-IDCW manages assets worth ₹3,494.4 crore
How has Mirae Asset Healthcare Fund Regular-IDCW performed recently?
- 3 Months: 2.72%
- 6 Months: 14.57%
What is the long-term performance of Mirae Asset Healthcare Fund Regular-IDCW?
- 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-IDCW?
Equity: 99.67%, Debt: 0.01%, Others: 0.32%.
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: 35.00%, Mid Cap: 42.12%, Small Cap: 22.88%.
Which are the top companies Mirae Asset Healthcare Fund Regular-IDCW 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-IDCW focuses on?
- Healthcare – 214.86% of the fund's portfolio
