Mirae Asset Healthcare Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 11-Jun-2018
Fund Manager
: Vrijesh Kasera
Net Assets (Rs. cr)
: 2795.84
Mirae Asset Healthcare Fund Regular G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 38.442
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 Regular G- NAV Chart
Mirae Asset Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.38 | -1.59 | 2.08 | 4.62 | -2.06 | 21.48 | 17.75 | 20.44 |
| Category Avg | -1.01 | -1.35 | 3.46 | 5.21 | -0.16 | 24.47 | 19.1 | 16.09 |
| Category Best | -0.57 | 2.17 | 6.43 | 9.15 | 8.74 | 29.86 | 22.22 | 33.46 |
| Category Worst | -1.78 | -2.63 | 1.12 | 1.66 | -8.67 | 20.36 | 14.42 | -3.26 |
Mirae Asset Healthcare Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Alembic Pharma2,59,401
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 | 10.91 | 1914418 | 305.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.15 | 371681 | 227.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.78 | 986043 | 189.70 |
| Equity | Apollo Hospitals | Healthcare Services | 6.31 | 232046 | 176.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.29 | 1108081 | 176.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.01 | 1636058 | 168.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.94 | 729170 | 138.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.26 | 946480 | 119.26 |
| Equity | Fortis Health. | Healthcare Services | 3.88 | 1193084 | 108.74 |
| Equity | Krishna Institu. | Healthcare Services | 3.82 | 1475624 | 106.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.44 | 695212 | 96.24 |
| Equity | Aster DM Health. | Healthcare Services | 3.32 | 1548593 | 93.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.26 | 1037917 | 91.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.76 | 448848 | 77.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 215716 | 76.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.70 | 142396 | 75.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.50 | 369555 | 69.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.35 | 365763 | 65.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.30 | 750748 | 64.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.21 | 751462 | 61.97 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.74 | 341374 | 48.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.62 | 183441 | 45.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.57 | 235103 | 43.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.53 | 526318 | 43.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 747544 | 26.04 |
| Equity | Sagility India | IT - Services | 0.82 | 5259520 | 23.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 124170 | 22.20 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 102961 | 14.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.50 | 227181 | 14.21 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.49 | 407121 | 13.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 815 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 23.10 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -11.74 |
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:
