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    Scheme Snapshot

    • Search Scheme 
      Mirae Asset Healthcare Fund - Direct Plan
      Fund Mirae Asset Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(17/09/2026) 52.2430
      Percentage Returns
      1 Month Ago 1.6%
      3 Months Ago 10.59%
      1 Year Ago 19.66%
    Snapshot
    Inception Date 6/11/2018 Fund Manager Mr. Vrijesh Kasera
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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 in Healthcare and allied sectors in India.
    Entry Load Nil
    Exit Load If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.9910.4119.5823
    Category-1.372.624.4820.52
    Sensex-3.81-4.02-10.53.2
    Nifty-3.35-3.4-8.175.06
    NAV Chart
    Other Options
    Options NAV
    Growth52.6290 (18/09/2026)
    IDCW31.6990 (18/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20263555.18
    31/07/20263442.28
    30/06/20263252.54
    31/05/20263090.51
    30/04/20262939.23
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : https://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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