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Mirae Asset Mutual Fund

Mirae Asset Healthcare Fund Direct-IDCW Payout

NAV
returns change indicator
24.3200
as on 03 Dec 2021, 11:15 PM
-0.1840(0.75%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,21,230
star
2,32,213
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,32,213
Profit (absolute return)
132.21%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.86%
In the last 6 months
7.75%
In the last 1 year
29.40%
In the last 3 years
132.21%
In the last 5 years
NA
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 31 Oct 2021, 05:30 AM
1,798.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.56%
Expense Ratio
Plan
Dividend
-0.22%
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 31 Oct 2021
Sort By
Healthcare
89.28%
1,605.44 Cr
Chemicals
5.52%
99.28 Cr
Insurance
3.49%
62.80 Cr
Financial
1.15%
20.63 Cr
Diversified
0.77%
13.90 Cr
Cash Holding
-0.22%
-4.01 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Sun Pharmaceutical Industries Ltd.
13.77%
247.61 Cr
Dr. Reddy's Laboratories Ltd.
9.10%
163.63 Cr
Divi's Laboratories Ltd.
8.90%
160.04 Cr
Apollo Hospitals Enterprise Ltd.
7.17%
128.93 Cr
Cipla Ltd.
7.04%
126.59 Cr
Torrent Pharmaceuticals Ltd.
5.52%
99.26 Cr
Ipca Laboratories Ltd.
4.01%
72.11 Cr
Lupin Ltd.
3.76%
67.61 Cr
Fortis Healthcare Ltd.
3.71%
66.71 Cr
Gland Pharma Ltd.
3.29%
59.16 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 02 Jul 2018 and is currently managed by its fund manager Vrijesh Kasera. It has an AUM of ₹1,798.17 Crores and the latest NAV decalared is ₹24.320 as on 05 Dec 2021 at 1:05 pm.
Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.40%, in last 3 years is 132.21% and 141.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,798.17 Cr
Category:Equity: Sectoral-Pharma
Launch Date:02 Jul 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
98,650.24 Cr
AUM
64
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