Mutual Fund Details

Mirae Asset Healthcare Fund Direct-IDCW Payout

Name: Mirae Asset Healthcare Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Equity Pharma

NAV

₹28.3740

as on 11 Jul 2025, 11:11 PM

₹0.2820(1.00%)

Last Change

Scheme Ratings

rated by Value Research

Pharma

Rankings based on | as on Invalid date

Schemes Managed By

Vrijesh Kasera

Fund Manager

Tanmay Mehta

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,801

₹1,95,306

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,306

Profit (absolute return)

95.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.07%

In the last 6 months

2.34%

In the last 1 year

15.10%

In the last 3 years

95.31%

In the last 5 years

194.78%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Healthcare Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹2,785.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.49%

Expense Ratio

Plan

Dividend

0.88%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Healthcare

97.23%

₹2,708.08 Cr

Chemicals

1.35%

₹37.67 Cr

Cash Holding

0.88%

₹24.37 Cr

Services

0.77%

₹21.52 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Healthcare

97.23%

₹2,708.08 Cr

Chemicals

1.35%

₹37.67 Cr

Cash Holding

0.88%

₹24.37 Cr

Services

0.77%

₹21.52 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.41%

₹317.78 Cr

Divi's Laboratories Ltd.

7.65%

₹213.06 Cr

Aurobindo Pharma Ltd.

6.98%

₹194.40 Cr

Cipla Ltd.

6.23%

₹173.51 Cr

Apollo Hospitals Enterprise Ltd.

5.76%

₹160.42 Cr

Others

61.97%

₹1,725.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.41%

₹317.78 Cr

Divi's Laboratories Ltd.

7.65%

₹213.06 Cr

Aurobindo Pharma Ltd.

6.98%

₹194.40 Cr

Cipla Ltd.

6.23%

₹173.51 Cr

Apollo Hospitals Enterprise Ltd.

5.76%

₹160.42 Cr

Others

61.97%

₹1,725.94 Cr

View All

Funds in this Category

This fund's returns:

24.97%

Return Duration

3 Years

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

UTI Healthcare Fund Direct-Growth

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 managers Vrijesh Kasera and Tanmay Mehta. It has an AUM of ₹2,785.12 Crores and the latest NAV decalared is ₹28.374 as on 12 Jul 2025 at 12:08 pm.

Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.10%, in last 3 years is 95.31% and 328.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.