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)
: 2690.55
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.21
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 | 1.83 | 2.21 | 3.83 | -2.33 | 16.99 | 23.3 | 21.61 | 20.9 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
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
--
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 | 11.40 | 1829418 | 306.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.64 | 311280 | 205.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.97 | 1636058 | 187.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.22 | 1143081 | 167.54 |
| Equity | Apollo Hospitals | Healthcare Services | 5.75 | 225046 | 154.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.48 | 1013543 | 147.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.41 | 744170 | 145.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.49 | 967480 | 121.05 |
| Equity | Krishna Institu. | Healthcare Services | 4.14 | 1630725 | 111.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.87 | 995888 | 104.33 |
| Equity | Aster DM Health. | Healthcare Services | 3.01 | 1448593 | 81.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 246716 | 78.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.81 | 516554 | 75.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.79 | 474076 | 75.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.79 | 448848 | 75.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.63 | 369555 | 71.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.56 | 485280 | 69.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 271912 | 67.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.47 | 881462 | 66.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.46 | 129896 | 66.22 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 933101 | 65.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.74 | 727181 | 47.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.66 | 282483 | 44.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 963919 | 32.37 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.09 | 289401 | 29.46 |
| Equity | Sagility India | IT - Services | 0.77 | 5259520 | 20.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.70 | 94170 | 19.09 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.64 | 102961 | 17.29 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.58 | 407121 | 15.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 21721 | 2.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 815 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 20.68 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -3.66 |
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.):
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:
