Mirae Asset Healthcare Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 10.25%
NAV: ₹23.63 as on Thu Apr 30, 2026
Fund NAV

Fund Overview of Mirae Asset Healthcare Fund Regular-idcw

  • ₹2,753.7 Cr
    AUM
  • ₹23.63
    NAV
  • 2.27%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Apr 30, 2026
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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.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Healthcare Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 10.25% NA 6.12%
6 Months 3.70% NA 12.92%
1 Year 9.40% 9.40% 6.04%
2 Years 28.67% 13.43% 24.93%
3 Years 89.77% 23.81% 25.71%
5 Years 96.05% 14.41% 19.91%
7 Years 273.64% 20.72% NA
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As on Thu Apr 30, 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

99.92%

debt instruments

0.01%

other assets or cash equivalents

0.06%
Large Cap: 35.60%
Mid Cap: 35.59%
Small Cap: 28.82%
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
12.20%
 
Top Sectors
Healthcare
967.73%
Materials
11.92%
N/A
10.23%
Industrials
6.45%
Unspecified
3.67%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now

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 ₹2,753.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.27%.
The portfolio allocation consists of 99.92% in equities, 0.01% in debt instruments, 0.06% in other assets or cash equivalents.Managed by Vrijesh Kasera, it has delivered a return of 9.40% in the last year, a total return since inception of 19.42%.
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

Start An Sip Today Watch Your Money Grow

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 ₹6,293 9.28% 6.88% 7.97% 28.10% 17.25%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 9.28% 6.88% 7.97% 28.10% 17.25%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 5.49% 8.23% 5.39% 26.07% 16.75%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 5.49% 8.23% 5.39% 26.07% 16.75%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 9.21% 6.67% 7.10% 27.02% 16.23%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 9.21% 6.67% 7.10% 27.02% 16.23%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 6.28% 10.64% 10.99% 25.62% 16.13%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 6.28% 10.64% 10.99% 25.62% 16.13%
SBI Healthcare Opportunities Fund-growth trend ₹4,064 5.40% 7.97% 4.33% 24.76% 15.52%
SBI Healthcare Opportunities Fund-idcw trend ₹4,064 5.40% 7.97% 4.33% 24.76% 15.52%
View More
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 ₹2,754 6.15% 10.25% 3.70% 9.40% 23.81%
Mirae Asset Healthcare Fund Direct-growth increase ₹2,754 6.28% 10.64% 4.45% 10.99% 25.62%
Mirae Asset Healthcare Fund Direct-idcw increase ₹2,754 6.28% 10.64% 4.45% 10.99% 25.62%
Mirae Asset Nifty 500 Healthcare Etf-growth increase ₹8 6.25% - - - -
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
Nippon India Pharma Fund-growth trend ₹7,898 ₹517.06 22.10% 13.33% 14.44%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹579.98 23.20% 14.35% 15.46%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹111.66 22.10% 13.33% 14.44%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹158.73 23.20% 14.35% 15.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹39.98 27.02% 16.23% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹43.35 28.10% 17.25% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹23.33 27.02% 16.23% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹26.18 28.10% 17.25% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹438.27 24.76% 15.52% 12.30%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹505.86 26.07% 16.75% 13.54%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 LtdHealthcare12.20%₹335.85 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 LtdHealthcare7.93%₹218.36 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
Glenmark Pharmaceuticals LtdHealthcare6.94%₹191.19 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare6.88%₹189.57 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 LtdHealthcare6.15%₹169.37 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 LtdHealthcare5.06%₹139.45 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
Aurobindo Pharma LtdHealthcare4.32%₹119.00 Cr
Dr. Reddy's Laboratories LtdHealthcare4.31%₹118.77 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 LtdHealthcare3.73%₹102.80 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
Laurus Labs LtdHealthcare3.56%₹98.05 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 LtdHealthcare3.44%₹94.71 Cr
Aster Dm Healthcare LtdHealthcare3.40%₹93.95 Cr
Aster Dm Healthcare LtdHealthcare3.40%₹93.95 Cr
Alkem Laboratories LtdHealthcare3.30%₹92.89 Cr
Cipla LtdHealthcare3.37%₹92.87 Cr
Alkem Laboratories LtdHealthcare3.51%₹92.77 Cr
Alkem Laboratories LtdHealthcare3.24%₹92.15 Cr
Laurus Labs LtdHealthcare3.32%₹92.05 Cr
Ipca Laboratories LtdHealthcare3.32%₹91.34 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
Krishna Institute Of Medical Sciences LtdHealthcare3.26%₹89.82 Cr
Alkem Laboratories LtdHealthcare3.25%₹89.50 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
Sai Life Sciences Ltd.Healthcare3.03%₹83.53 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
Onesource Specialty Pharma LtdHealthcare2.91%₹80.22 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
Eris Lifesciences LtdHealthcare2.67%₹73.55 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
Dr. Lal Pathlabs LtdHealthcare1.95%₹53.60 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
Gland Pharma LtdHealthcare1.88%₹51.86 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
Mankind Pharma Ltd.Healthcare1.67%₹46.02 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
Biocon LtdHealthcare1.27%₹35.00 Cr
Anthem Biosciences Ltd.Healthcare1.25%₹34.54 Cr
Anthem Biosciences Ltd.Healthcare1.24%₹34.29 Cr
Anthem Biosciences Ltd.Healthcare1.19%₹33.41 Cr
Narayana Hrudayalaya LtdHealthcare1.17%₹32.30 Cr
Anthem Biosciences Ltd.Healthcare1.19%₹31.54 Cr
Max Healthcare Institute LtdHealthcare1.11%₹30.70 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.0.85%₹23.41 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
Sagility India Ltd.Industrials0.54%₹14.82 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
Torrent Pharmaceuticals LtdHealthcare0.49%₹13.59 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
Sudeep Pharma Ltd.0.44%₹11.99 Cr
Deepak Nitrite LtdMaterials0.43%₹11.78 Cr
Neogen Chemicals LtdMaterials0.41%₹11.59 Cr
Neogen Chemicals LtdMaterials0.42%₹11.45 Cr
RepoUnspecified0.37%₹10.08 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 LtdHealthcare0.09%₹2.56 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%₹0.24 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
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-0.30%₹-8.24 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 ₹43.35 28.10% 17.25% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹26.18 28.10% 17.25% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹505.86 26.07% 16.75% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹351.46 26.07% 16.75% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹39.98 27.02% 16.23% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹23.33 27.02% 16.23% -
Mirae Asset Healthcare Fund Direct-growth increase ₹45.26 25.62% 16.13% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹27.26 25.62% 16.13% -
SBI Healthcare Opportunities Fund-growth increase ₹438.27 24.76% 15.52% -
SBI Healthcare Opportunities Fund-idcw increase ₹276.09 24.76% 15.52% -
View More
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 Tue Mar 31, 2026, Mirae Asset Healthcare Fund Regular-idcw manages assets worth ₹2,753.7 crore

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

  • 3 Months: 10.25%
  • 6 Months: 3.70%

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

  • 3 Years CAGR: 23.81%
  • 5 Years CAGR: 14.41%
  • Since Inception: 19.42%

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

Equity: 99.92%, Debt: 0.01%, Others: 0.06%.

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: 35.60%, Mid Cap: 35.59%, Small Cap: 28.82%.

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 – 12.20% of the fund's portfolio

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

  • Healthcare – 967.73% of the fund's portfolio
  • Materials – 11.92% of the fund's portfolio
  • Other – 10.23% of the fund's portfolio
  • Industrials – 6.45% of the fund's portfolio
  • Unspecified – 3.67% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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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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