Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Healthcare Fund Direct - Growth

NAV
returns change indicator
24.9680
as on 21 Sep 2021, 11:15 PM
0.2410(0.97%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,13,028
star
2,23,632
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,23,632
Profit (absolute return)
123.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.31%
In the last 6 months
30.86%
In the last 1 year
33.26%
In the last 3 years
123.63%
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 - Growth
Mirae Asset Healthcare Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,900.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.56%
Expense Ratio
Plan
Growth
0.33%
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 Aug 2021
Sort By
Healthcare
88.55%
1,683.10 Cr
Chemicals
4.80%
91.30 Cr
Insurance
3.07%
58.31 Cr
Diversified
2.03%
38.61 Cr
Financial
1.21%
23.06 Cr
Cash Holding
0.33%
6.25 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Sun Pharmaceutical Industries Ltd.
12.69%
241.21 Cr
Divi's Laboratories Ltd.
8.25%
156.81 Cr
Dr. Reddy's Laboratories Ltd.
7.46%
141.80 Cr
Cipla Ltd.
7.22%
137.24 Cr
Apollo Hospitals Enterprise Ltd.
6.06%
115.19 Cr
Aurobindo Pharma Ltd.
5.48%
104.16 Cr
Torrent Pharmaceuticals Ltd.
5.42%
103.02 Cr
Lupin Ltd.
4.03%
76.60 Cr
Ipca Laboratories Ltd.
3.84%
72.99 Cr
Natco Pharma Ltd.
3.32%
63.11 Cr
View All
View All

About Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth 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 ₹1,900.76 Crores and the latest NAV decalared is ₹24.968 as on 22 Sep 2021 at 2:38 am.
Mirae Asset Healthcare Fund Direct - Growth scheme return performance in last 1 year is 33.26%, in last 3 years is 123.63% and 148.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,900.76 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
93,605.28 Cr
AUM
63
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