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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(08/09/2025) 43.1040
      Percentage Returns
      1 Month Ago 2.67%
      3 Months Ago 3.86%
      1 Year Ago 1.24%
    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 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.673.861.2422.89
    Category2.921.44-0.2523.45
    Sensex1.16-1.71-0.4810.62
    Nifty1.68-0.91-0.3111.65
    NAV Chart
    Other Options
    Options NAV
    Growth43.1040 (08/09/2025)
    IDCW28.3180 (08/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20252908.21
    30/06/20252785.12
    31/05/20252690.55
    30/04/20252682.70
    31/03/20252667.40
    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.

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