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Benchmark Investments

Mirae Asset Healthcare Fund-Reg(G)

very highequitypharma & health care
43.00 -0.07(-0.17%) NAV as on 22 Oct 2026
-7.43 % 1 M
9.54 % 1 Y
19.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 30 Sep, 2026
Age :

8 yrs 3 m

Since 02 07 ,2018
Exit Load :

1%

AUM :

3,494.44 Crs

Portfolio Price To Book Value :

8.9

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vrijesh Kasera,Tanmay Mehta

Launch Date :

02-Jul-18

Scheme Benchmark :

NA

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/Entities benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.15 %
Divi's Laboratories Ltd.9.79 %
Torrent Pharmaceuticals Ltd.6.80 %
Apollo Hospitals Enterprise Ltd.5.62 %
Laurus Labs Ltd.5.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.78
Hospital & Healthcare Services20.52
Chemicals1.90
Medical Equipment/Supplies/Accessories1.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.3820.1231.1436.5137.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 1817.47 1513.40 2235.15 2667.40 2753.72
Scheme Returns(%)(Absolute)18.45-9.8954.7416.015.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7569/7623/908/10213/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.273.25NANA
2025-20264.49-1.081.23-0.99
2024-20254.5220.041.20-7.66
2023-202415.7712.028.929.57
2022-2023-10.399.17-3.15-5.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Healthcare Fund-Reg(G)Very HighEquity43.00-0.07(-0.17%)NAV As on 22 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.9.54%1Y19.15%3Y13.54%5Y19.18%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity477.180.15(0.03%)NAV As on 22 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.8.27%1Y20.21%3Y16.39%5Y15.91%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity40.37-0.17(-0.42%)NAV As on 22 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.-0.57%1Y18.82%3Y14.41%5Y18.35%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity31.210.00(0.01%)NAV As on 22 Oct, 202628-Feb-2019Inception Date99.36AUM In Cr.3.41%1Y18.20%3Y10.49%5Y16.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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