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)
: 2770.84
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 24.222
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 | -2.93 | -0.27 | -1.39 | -2.45 | 1.79 | 21.55 | 14.62 | 19.43 |
| Category Avg | -2.89 | -1.43 | -1.91 | -2.67 | 0.47 | 22.64 | 14.84 | 13.28 |
| Category Best | -2.13 | 0.08 | 0.7 | 0.24 | 7.08 | 27.86 | 17.46 | 28.34 |
| Category Worst | -3.59 | -2.58 | -5.07 | -6.9 | -5.8 | 18.03 | 11.17 | -5.65 |
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
Dr Lal Pathlabs1,16,220
Corona Remedies1,16,970
Out
InName Of The CompanyNo Of Shares
Laxmi Dental3,21,480
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 | 12.44 | 2004418 | 344.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.57 | 371682 | 237.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.91 | 941043 | 191.52 |
| Equity | Apollo Hospitals | Healthcare Services | 5.79 | 228046 | 160.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.55 | 1018081 | 153.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.22 | 686670 | 144.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.34 | 946480 | 120.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.23 | 992443 | 117.40 |
| Equity | Fortis Health. | Healthcare Services | 4.22 | 1323084 | 116.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.45 | 675518 | 95.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.32 | 830748 | 92.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.24 | 163396 | 89.97 |
| Equity | Aster DM Health. | Healthcare Services | 3.22 | 1448593 | 89.35 |
| Equity | Krishna Institu. | Healthcare Services | 3.17 | 1445186 | 87.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.09 | 471848 | 85.86 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.08 | 567024 | 85.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.99 | 215716 | 83.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.93 | 448823 | 81.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.69 | 821361 | 74.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.90 | 240941 | 52.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.81 | 291603 | 50.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.23 | 526318 | 34.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 517917 | 27.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.91 | 372780 | 25.37 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 124170 | 21.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 116220 | 17.23 |
| Equity | Sagility | IT - Services | 0.59 | 3159520 | 16.43 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.58 | 116970 | 16.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 227181 | 14.78 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.44 | 204900 | 12.35 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 102961 | 12.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.05 | 10426 | 1.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 5001 | 0.19 |
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:
