Mirae Asset Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Direct IDCW
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 Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.756
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 IDCW- NAV Chart
Mirae Asset Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 0.59 | 3.5 | 13.92 | 0.62 | 23.87 | 20.07 | 22.65 |
| Category Avg | 1.04 | 0.28 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.5 | 5.12 | 16.95 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.31 | -1.12 | -0.24 | 9.23 | -11.76 | 20.64 | 14.41 | -2.25 |
Mirae Asset Healthcare Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-202521.50
Mirae Asset Healthcare Fund Direct 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
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
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.):
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:
