Mirae Asset Healthcare Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 11-Jun-2018
Fund Manager
: Vrijesh Kasera
Net Assets (Rs. cr)
: 2682.7
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.938
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 IDCW- NAV Chart
Mirae Asset Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 1.17 | 8.69 | -2.87 | 17.71 | 22.09 | 21.64 | 20.89 |
| Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
| Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
| Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
Mirae Asset Healthcare Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-2025190
Mirae Asset Healthcare Fund Regular IDCW- 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
SRF19
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 | 12.49 | 1829418 | 335.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.49 | 1636058 | 201.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.38 | 1278081 | 198.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.06 | 311280 | 189.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.36 | 815179 | 170.82 |
| Equity | Apollo Hospitals | Healthcare Services | 5.74 | 221046 | 154.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.21 | 1013543 | 139.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.26 | 967480 | 114.54 |
| Equity | Krishna Institu. | Healthcare Services | 3.99 | 1631337 | 107.15 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 3.81 | 899408 | 102.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 319441 | 78.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 237057 | 78.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.69 | 448848 | 72.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.53 | 132896 | 67.98 |
| Equity | Aster DM Health. | Healthcare Services | 2.50 | 1332428 | 67.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.49 | 516554 | 66.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.47 | 474076 | 66.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.28 | 881569 | 61.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.23 | 369555 | 60.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.22 | 425179 | 59.57 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 858101 | 58.82 |
| Equity | Syngene Intl. | Healthcare Services | 1.71 | 727181 | 46.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.50 | 282483 | 40.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.15 | 963919 | 31.01 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.94 | 289401 | 25.33 |
| Equity | Sagility India | IT - Services | 0.80 | 5259520 | 21.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.67 | 94170 | 18.22 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.59 | 407121 | 15.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.58 | 102961 | 15.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.46 | 141721 | 12.58 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 815 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 7.24 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -3.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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:
