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
22.1070
as on 27 May 2022, 11:15 PM
0.2250(1.03%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,05,145
star
2,15,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,15,195
Profit (absolute return)
115.20%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.98%
In the last 6 months
10.63%
In the last 1 year
1.90%
In the last 3 years
115.20%
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 high risk

Scheme Information

Mirae Asset Healthcare Fund Direct - Growth
Mirae Asset Healthcare Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
1,789.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Growth
-0.05%
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 30 Apr 2022
Sort By
Healthcare
91.53%
1,638.03 Cr
Chemicals
4.17%
74.62 Cr
Insurance
3.06%
54.84 Cr
Financial
1.28%
22.87 Cr
Cash Holding
-0.05%
-90.97 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Sun Pharmaceutical Industries Ltd.
16.17%
289.38 Cr
Dr. Reddy's Laboratories Ltd.
8.79%
157.31 Cr
Cipla Ltd.
7.74%
138.52 Cr
Apollo Hospitals Enterprise Ltd.
7.25%
129.75 Cr
Torrent Pharmaceuticals Ltd.
5.52%
98.79 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 Invalid date and is currently managed by its fund manager Vrijesh Kasera. It has an AUM of ₹1,789.63 Crores and the latest NAV decalared is ₹22.107 as on 29 May 2022 at 1:03 am.
Mirae Asset Healthcare Fund Direct - Growth scheme return performance in last 1 year is -1.89%, in last 3 years is 115.20% and 119.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,789.63 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
1,03,292.62 Cr
AUM
67
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