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)
: 2690.55
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 24.877
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 | -0.46 | 2.04 | 12.26 | 0.6 | 11.92 | 22.85 | 22 | 21.07 |
| Category Avg | -0.33 | 1.69 | 11.84 | 0.11 | 13.86 | 25.49 | 22.58 | 17.13 |
| Category Best | 1.09 | 3.34 | 16.83 | 4.08 | 25.07 | 30.16 | 25.6 | 36.84 |
| Category Worst | -1.83 | 0.25 | 8.59 | -5.39 | 0.62 | 20.81 | 17.31 | -3.08 |
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
Laurus Labs1,80,550
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 | 11.00 | 1829418 | 306.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.52 | 348780 | 237.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.66 | 1636058 | 185.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.38 | 1013543 | 177.75 |
| Equity | Apollo Hospitals | Healthcare Services | 6.37 | 245046 | 177.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.18 | 1143081 | 172.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.17 | 744170 | 144.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.36 | 946480 | 121.46 |
| Equity | Krishna Institu. | Healthcare Services | 3.83 | 1584625 | 106.74 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.60 | 1037917 | 100.46 |
| Equity | Fortis Health. | Healthcare Services | 3.26 | 1144531 | 90.93 |
| Equity | Aster DM Health. | Healthcare Services | 3.10 | 1448593 | 86.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.96 | 594340 | 82.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.91 | 369555 | 81.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.70 | 448848 | 75.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 215716 | 73.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.40 | 390214 | 66.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.30 | 129896 | 64.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.26 | 271912 | 63.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.21 | 336227 | 61.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.98 | 716462 | 55.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.70 | 282483 | 47.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.23 | 967544 | 34.41 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.96 | 259401 | 26.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 124170 | 24.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 377181 | 24.09 |
| Equity | Sagility India | IT - Services | 0.77 | 5259520 | 21.67 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.63 | 407121 | 17.68 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 102961 | 17.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.46 | 180550 | 13.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 21721 | 2.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 815 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 35.37 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -10.98 |
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.):
2,02,661.52
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:
