Mirae Asset Healthcare Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 11-Jun-2018
Fund Manager
: Vrijesh Kasera
Net Assets (Rs. cr)
: 2908.21
Mirae Asset Healthcare Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 42.615
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year (365 days) from the date of allotment Nil - If redeemed after 1 year (365 days) from the date of allotment
Mirae Asset Healthcare Fund Direct G- NAV Chart
Mirae Asset Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -2.62 | 4.93 | 13.49 | 3.35 | 23.56 | 20.21 | 22.63 |
| Category Avg | -1.17 | -2.21 | 3.7 | 11.59 | 3.69 | 24.74 | 19.01 | 16.87 |
| Category Best | -0.69 | -0.32 | 7.28 | 15.65 | 14.53 | 29.61 | 22.02 | 34.95 |
| Category Worst | -2.26 | -3.67 | -3.17 | 5.73 | -12.35 | 20.37 | 14.32 | -2.59 |
Mirae Asset Healthcare Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc5,26,318
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.21,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.73 | 1829418 | 312.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.02 | 353681 | 233.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 7.23 | 986043 | 210.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.41 | 1636058 | 186.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.11 | 1143081 | 177.70 |
| Equity | Apollo Hospitals | Healthcare Services | 5.98 | 232046 | 173.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.93 | 744170 | 143.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.13 | 946480 | 120.23 |
| Equity | Krishna Institu. | Healthcare Services | 3.81 | 1475624 | 110.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.56 | 1037917 | 103.63 |
| Equity | Fortis Health. | Healthcare Services | 3.51 | 1193084 | 102.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.31 | 653516 | 96.32 |
| Equity | Aster DM Health. | Healthcare Services | 3.01 | 1448593 | 87.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 215716 | 80.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.73 | 448848 | 79.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.50 | 369555 | 72.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.46 | 142396 | 71.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.32 | 327611 | 67.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 326798 | 58.78 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.95 | 341374 | 56.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.87 | 625171 | 54.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 204412 | 52.47 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 646462 | 52.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.37 | 526318 | 39.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 747544 | 29.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.87 | 259401 | 25.36 |
| Equity | Sagility India | IT - Services | 0.84 | 5259520 | 24.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 124170 | 22.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.59 | 407121 | 17.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 227181 | 16.22 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.54 | 102961 | 15.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 815 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 13.30 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -2.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vrijesh Kasera
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
