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)
: 2761.64
Mirae Asset Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 28.73
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 | 0.3 | 0.16 | -1.26 | 8.75 | 1.4 | 23.32 | 19.2 | 22.38 |
| Category Avg | 0.42 | 0.04 | -1.05 | 7.65 | 0.6 | 23.9 | 18.2 | 16.34 |
| Category Best | 1.92 | 2.09 | 1.86 | 12.15 | 9.59 | 29.14 | 21.4 | 32.56 |
| Category Worst | -0.73 | -1.04 | -3.15 | 4.66 | -9.48 | 20.48 | 14.08 | -2.04 |
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
--
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 | 11.57 | 2004418 | 319.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.76 | 376681 | 214.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.97 | 986043 | 192.54 |
| Equity | Apollo Hospitals | Healthcare Services | 6.22 | 232046 | 171.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.03 | 1108081 | 166.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.04 | 729170 | 139.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.32 | 1102565 | 119.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.19 | 946480 | 115.82 |
| Equity | Fortis Health. | Healthcare Services | 4.18 | 1193084 | 115.70 |
| Equity | Krishna Institu. | Healthcare Services | 3.74 | 1475624 | 103.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.49 | 720212 | 96.43 |
| Equity | Aster DM Health. | Healthcare Services | 3.40 | 1498593 | 93.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.30 | 1037917 | 91.24 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.01 | 524221 | 83.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 215716 | 77.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.79 | 142396 | 77.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.77 | 448848 | 76.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.74 | 411531 | 75.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.45 | 786462 | 67.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.28 | 750748 | 63.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.87 | 341374 | 51.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.69 | 235103 | 46.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 183441 | 44.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.45 | 526318 | 40.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 747544 | 25.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.82 | 124170 | 22.78 |
| Equity | Sagility | IT - Services | 0.81 | 5259520 | 22.43 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.55 | 102961 | 15.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 227181 | 14.15 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.47 | 407121 | 13.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 815 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 7.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -4.22 |
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.):
2,15,433.53
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:
