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)
: 2821.22
Mirae Asset Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 24.766
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 | -0.29 | -1.13 | -0.94 | 5.96 | 4.55 | 20.73 | 17.33 | 20.08 |
| Category Avg | 0.31 | 0.11 | 0.05 | 6.61 | 4.57 | 23 | 18.2 | 15.9 |
| Category Best | 2.21 | 1.59 | 3.47 | 11.73 | 13.81 | 28.58 | 21.66 | 31.56 |
| Category Worst | -0.61 | -1.23 | -2.43 | 2.93 | -1.9 | 18.94 | 14.08 | -3.66 |
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
Rubicon Research3,72,780
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 | 12.01 | 2004418 | 338.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.87 | 371682 | 250.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.40 | 956043 | 180.80 |
| Equity | Apollo Hospitals | Healthcare Services | 6.20 | 228046 | 175.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.41 | 1018081 | 152.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.07 | 729170 | 143.17 |
| Equity | Fortis Health. | Healthcare Services | 4.32 | 1193084 | 122.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 1012443 | 115.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.01 | 946480 | 113.35 |
| Equity | Krishna Institu. | Healthcare Services | 3.77 | 1475624 | 106.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.56 | 790212 | 100.45 |
| Equity | Aster DM Health. | Healthcare Services | 3.48 | 1448593 | 98.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.19 | 567024 | 90.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 163396 | 89.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.80 | 830748 | 79.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.77 | 1037917 | 78.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.72 | 215716 | 76.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.70 | 411531 | 76.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.67 | 448848 | 75.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.55 | 786462 | 72.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.60 | 235103 | 45.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.55 | 183441 | 43.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.32 | 526318 | 37.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.27 | 281374 | 36.05 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.81 | 372780 | 23.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 124170 | 21.46 |
| Equity | Sagility | IT - Services | 0.58 | 3159520 | 16.60 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 102961 | 14.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 227181 | 14.76 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.45 | 407121 | 12.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 5001 | 0.18 |
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.):
2,15,433.53
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:
