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சென்செக்ஸ்
73,238.98
▼ -0.64%
நிஃப்டி
22,640.60
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.40
USD
₹ 94.68
சென்செக்ஸ்
73,238.98
▼ -0.64%
நிஃப்டி
22,640.60
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.40
USD
₹ 94.68
Mirae Asset Healthcare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.14% ↑
NAV (₹) on 21 Oct 2026
29.45
1 Day NAV Change
-0.58%
Risk Level
Very High Risk
Rating
-
Mirae Asset Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 11 Jun 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
11 Jun 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 3,494.44 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,494.44 Cr
Equity
99.99%
Money Market & Cash
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 75.79% |
| Hospitals & Medical Services | 22.29% |
| Chemicals - Speciality | 1.50% |
| Treps/Reverse Repo | 0.57% |
| Chemicals - Inorganic - Others | 0.40% |
| Mutual Fund Units | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.15% | ₹ 354.62 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 9.79% | ₹ 342.10 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 6.80% | ₹ 237.70 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 5.62% | ₹ 196.34 | Hospitals & Medical Services |
| Laurus Labs Ltd. | 5.51% | ₹ 192.60 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 4.84% | ₹ 169.12 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 4.78% | ₹ 166.96 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 3.78% | ₹ 131.98 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 3.76% | ₹ 131.36 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 3.39% | ₹ 118.45 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 3.39% | ₹ 118.43 | Hospitals & Medical Services |
| Aster DM Quality Care Ltd. | 3.32% | ₹ 116.18 | Hospitals & Medical Services |
| Sai Life Sciences Ltd. | 3.23% | ₹ 112.79 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd. | 3.01% | ₹ 105.27 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 2.94% | ₹ 102.65 | Hospitals & Medical Services |
| Dr. Lal Path labs Ltd. | 2.90% | ₹ 101.33 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 2.69% | ₹ 93.92 | Pharmaceuticals |
| Cipla Ltd. | 2.63% | ₹ 92.01 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 2.39% | ₹ 83.38 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 2.35% | ₹ 81.96 | Hospitals & Medical Services |
| Lupin Ltd. | 2.27% | ₹ 79.21 | Pharmaceuticals |
| Mankind Pharma Ltd. | 2.24% | ₹ 78.35 | Pharmaceuticals |
| Biocon Ltd. | 2.00% | ₹ 70.05 | Pharmaceuticals |
| Molbio Diagnostics Ltd. | 1.77% | ₹ 61.89 | Hospitals & Medical Services |
| Symbiotec Pharmalab Ltd | 1.60% | ₹ 55.81 | Pharmaceuticals |
| Neogen Chemicals Ltd. | 1.50% | ₹ 52.53 | Chemicals - Speciality |
| Anthem Biosciences Ltd. | 0.93% | ₹ 32.45 | Pharmaceuticals |
| TREPS | 0.57% | ₹ 19.88 | Others |
| Deepak Nitrite Ltd. | 0.40% | ₹ 14 | Chemicals - Inorganic - Others |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.01% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.71% | 2.07% | -1.74% | 11.37% |
| Category returns | 3.14% | -1.22% | 1.10% | 18.59% |
Fund Objective
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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HDFC Defence Fund - Direct Plan
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
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₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
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Mirae Asset Global X Artificial Intelligence & Technology...
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₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
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Mirae Asset Global X Artificial Intelligence & Technology...
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₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
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Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Healthcare Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Healthcare Fund - Direct Plan IDCW is ₹29.46 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Healthcare Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Healthcare Fund - Direct Plan IDCW is ₹3,494.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Healthcare Fund - Direct Plan IDCW?
Mirae Asset Healthcare Fund - Direct Plan IDCW has delivered returns of 2.07% (1 Year), 11.37% (3 Year), 3.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Healthcare Fund - Direct Plan IDCW?
Mirae Asset Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Healthcare Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Healthcare Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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