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)
: 2639.92
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 22.994
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 | 1.55 | 8.28 | 1.33 | 2.45 | 16.64 | 25.08 | 15.91 | 19.42 |
| Category Avg | 0.49 | 5.71 | -1.45 | -0.13 | 13.7 | 24.98 | 15.9 | 13.33 |
| Category Best | 2.19 | 8.4 | 1.69 | 4.25 | 22.4 | 28.8 | 18.17 | 28.03 |
| Category Worst | -1.87 | 2.17 | -4.89 | -3.26 | 4.75 | 21 | 11.92 | -4.76 |
Mirae Asset Healthcare Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202619.20
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
Cohance Life5,17,917
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 | 12.11 | 2004418 | 319.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.51 | 371682 | 224.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.99 | 916043 | 184.66 |
| Equity | Apollo Hospitals | Healthcare Services | 6.21 | 235546 | 163.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.53 | 679170 | 146.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.10 | 1018081 | 134.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.36 | 946480 | 115.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.33 | 947443 | 114.42 |
| Equity | Fortis Health. | Healthcare Services | 4.26 | 1323084 | 112.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.61 | 510607 | 95.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.51 | 163396 | 92.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.38 | 925748 | 89.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.37 | 605749 | 89.09 |
| Equity | Krishna Institu. | Healthcare Services | 3.30 | 1445186 | 87.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 215716 | 85.44 |
| Equity | Aster DM Health. | Healthcare Services | 3.02 | 1448593 | 79.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.95 | 567024 | 77.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.70 | 856361 | 71.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.32 | 512752 | 61.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 291603 | 53.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.84 | 228941 | 48.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 526318 | 31.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.04 | 751542 | 27.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 191631 | 27.01 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.96 | 372780 | 25.50 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.62 | 271909 | 16.56 |
| Equity | Sagility | IT - Services | 0.59 | 3159520 | 15.77 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.56 | 91539 | 15.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.47 | 102961 | 12.52 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.35 | 63252 | 9.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.11 | 21796 | 3.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 2181 | 0.10 |
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.):
2,29,565.44
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:
