Mutual Fund Details
NAV
₹21.0360
as on 23 Sep 2022, 11:00 PM
₹-0.1360(0.64%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,906
₹2,18,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,18,002
Profit (absolute return)
118.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.61%
In the last 6 months
3.04%
In the last 1 year
9.25%
In the last 3 years
118.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Mirae Asset Healthcare Fund Direct-IDCW Payout
as of 31 Aug 2022, 05:30 AM
₹1,722.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.63%
Expense Ratio
Plan
Dividend
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 Aug 2022
Healthcare
90.35%
₹1,556.45 Cr
Chemicals
4.55%
₹78.40 Cr
Insurance
3.29%
₹56.74 Cr
Financial
1.44%
₹24.89 Cr
Cash Holding
0.35%
₹6.10 Cr
Others
0.01%
₹17.23 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Sun Pharmaceutical Inds. Ltd.
16.15%
₹278.22 Cr
Cipla Ltd.
9.54%
₹164.35 Cr
Apollo Hospitals Enterprise Ltd.
7.31%
₹125.93 Cr
Dr. Reddy's Laboratories Ltd.
7.03%
₹121.11 Cr
Torrent Pharmaceuticals Ltd.
5.95%
₹102.50 Cr
Others
54.02%
₹930.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Sun Pharmaceutical Inds. Ltd.
16.15%
₹278.22 Cr
Cipla Ltd.
9.54%
₹164.35 Cr
Apollo Hospitals Enterprise Ltd.
7.31%
₹125.93 Cr
Dr. Reddy's Laboratories Ltd.
7.03%
₹121.11 Cr
Torrent Pharmaceuticals Ltd.
5.95%
₹102.50 Cr
Others
54.02%
₹930.63 Cr
View All
View All
This fund's returns:
29.63%Return Duration
3 Years
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
19.83%
29.63%
3Y Returns
29.63
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
19.83%
29.63%
3Y Returns
28.20
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
19.83%
29.63%
3Y Returns
26.39
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 ₹1,722.74 Crores and the latest NAV decalared is ₹21.036 as on 24 Sep 2022 at 9:11 pm.
Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is -9.25%, in last 3 years is 118.00% and 127.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,722.74 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,13,519.00 Cr
AUM
72
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website