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Mirae Asset Mutual Fund

Mirae Asset Healthcare Fund Direct-IDCW Payout

NAV
returns change indicator
24.2030
as on 28 Mar 2024, 11:47 PM
0.2800(1.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,951
star
1,73,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,671
Profit (absolute return)
73.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.99%
In the last 6 months
20.25%
In the last 1 year
57.11%
In the last 3 years
73.67%
In the last 5 years
216.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Healthcare Fund Direct-IDCW Payout
Mirae Asset Healthcare Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
2,218.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.54%
Expense Ratio
Plan
Dividend
0.32%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Healthcare
95.88%
2,126.82 Cr
Chemicals
2.03%
44.99 Cr
Financial
1.32%
29.21 Cr
Others
0.77%
17.08 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Sun Pharmaceutical Industries Ltd.
16.24%
360.22 Cr
Cipla Ltd.
9.58%
212.50 Cr
Dr. Reddy's Laboratories Ltd.
8.18%
181.44 Cr
Aurobindo Pharma Ltd.
7.85%
174.12 Cr
Apollo Hospitals Enterprise Ltd.
6.13%
135.97 Cr
Others
52.02%
1,153.86 Cr
View All
View All

About Mirae Asset Healthcare Fund Direct-IDCW Payout

Mirae Asset Healthcare Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vrijesh Kasera. It has an AUM of ₹2,218.12 Crores and the latest NAV decalared is ₹24.203 as on 29 Mar 2024 at 10:19 am.
Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 57.11%, in last 3 years is 73.67% and 266.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,218.12 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,65,678.24 Cr
AUM
91
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777