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Mirae Asset Healthcare Fund-Reg(G)

very highequitypharma & health care

38.32 -0.10(-0.27%) NAV as on 27 Mar 2026

-2.33 % 1 M

5.32 % 1 Y

24.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.93

As on 28 Feb, 2026

Age :

7 yrs 8 m

Since 02 07 ,2018

Exit Load :

AUM :

2,843.74 Crs

Portfolio Price To Book Value :

6.93

Investing Style :

Mid Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vrijesh Kasera,Tanmay Mehta

Launch Date :

02-Jul-18

Scheme Benchmark :

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 in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.77 %

Divi's Laboratories Ltd.8.16 %

Glenmark Pharmaceuticals Ltd.6.93 %

JB Chemicals & Pharmaceuticals...6.63 %

Apollo Hospitals Enterprise Ltd.6.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	77.64
Hospital & Healthcare Services	19.49
Chemicals	1.04
Miscellaneous	1.02
Business Support	0.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	22.38	20.12	31.14	36.51	38.32
Net Assets(Rs Crores) (as on 27-Mar-2026)	1817.47	1513.40	2235.15	2667.40	2843.74
Scheme Returns(%)(Absolute)	18.45	-9.89	54.74	16.01	7.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	69/76	23/90	8/102	14/120

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	4.49	-1.08	1.23	NA
2024-2025	4.52	20.04	1.20	-7.66
2023-2024	15.77	12.02	8.92	9.57
2022-2023	-10.39	9.17	-3.15	-5.11
2021-2022	19.42	5.75	1.44	-6.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.32-0.10(-0.27%)NAV As on 27 Mar, 2026	02-Jul-2018Inception Date	2,843.74AUM In Cr.	5.32%1Y	24.42%3Y	15.95%5Y	18.96%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity421.31-2.01(-0.47%)NAV As on 27 Mar, 2026	14-Jul-1999Inception Date	4,076.67AUM In Cr.	2.59%1Y	25.37%3Y	17.31%5Y	15.74%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity275.19-2.38(-0.86%)NAV As on 27 Mar, 2026	01-Aug-2005Inception Date	1,106.71AUM In Cr.	2.97%1Y	24.69%3Y	15.13%5Y	17.40%Since Inception