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)
: 2843.74
Mirae Asset Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 25.904
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 | -4.4 | -1.29 | -1.39 | -4.32 | 6.42 | 25.77 | 17.47 | 20.54 |
| Category Avg | -3.66 | -2.9 | -4.05 | -7.11 | 2.91 | 23.64 | 15.92 | 11.64 |
| Category Best | -1.29 | -0.88 | 0.5 | -3.14 | 8.06 | 27.42 | 19.07 | 25.01 |
| Category Worst | -4.43 | -4.32 | -8.07 | -11.51 | -4.45 | 18.88 | 11.77 | -9.18 |
Mirae Asset Healthcare Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-202622.10
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
--
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 | 11.77 | 1927040 | 334.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.16 | 362182 | 232.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.93 | 922543 | 197.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.63 | 918260 | 188.56 |
| Equity | Apollo Hospitals | Healthcare Services | 6.37 | 231796 | 181.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.14 | 636170 | 146.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.82 | 1018081 | 137.25 |
| Equity | Fortis Health. | Healthcare Services | 4.28 | 1293084 | 121.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.28 | 946480 | 121.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.91 | 912330 | 111.34 |
| Equity | Krishna Institu. | Healthcare Services | 3.78 | 1445186 | 107.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.55 | 940748 | 101.20 |
| Equity | Aster DM Health. | Healthcare Services | 3.33 | 1448593 | 94.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.24 | 163396 | 92.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.17 | 590749 | 90.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.88 | 822487 | 82.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.70 | 567024 | 77.01 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.42 | 512752 | 69.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.86 | 291603 | 53.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 228941 | 51.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.71 | 347727 | 48.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 1051542 | 40.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.29 | 526318 | 36.90 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.02 | 372780 | 29.08 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.61 | 271909 | 17.37 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.53 | 102961 | 15.07 |
| Equity | Sagility | IT - Services | 0.51 | 3709520 | 14.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.50 | 91539 | 14.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 32191 | 13.94 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.35 | 63252 | 10.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.10 | 21796 | 2.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 2181 | 0.09 |
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.):
2,29,565.44
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:
