Mirae Asset Healthcare Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Healthcare Fund Regular G
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 G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 37.951
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 G- NAV Chart
Mirae Asset Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.39 | -1.96 | -2.78 | 0.94 | -0.63 | 20.52 | 15.65 | 19.61 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
Mirae Asset Healthcare Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sudeep Pharma2,04,900
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 | 13.05 | 2004418 | 367.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.56 | 371682 | 240.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.51 | 941043 | 183.14 |
| Equity | Apollo Hospitals | Healthcare Services | 5.94 | 228046 | 167.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.54 | 1018081 | 155.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.17 | 699170 | 145.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.32 | 992443 | 121.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.23 | 946480 | 119.14 |
| Equity | Fortis Health. | Healthcare Services | 4.20 | 1288084 | 118.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.73 | 723696 | 105.16 |
| Equity | Krishna Institu. | Healthcare Services | 3.59 | 1475624 | 101.09 |
| Equity | Aster DM Health. | Healthcare Services | 3.42 | 1448593 | 96.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.30 | 163396 | 92.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.21 | 567024 | 90.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.04 | 830748 | 85.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 215716 | 80.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.82 | 448848 | 79.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.58 | 821361 | 72.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.44 | 448823 | 68.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.92 | 240941 | 54.23 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.78 | 887917 | 50.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.69 | 271603 | 47.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.18 | 526318 | 33.40 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.86 | 372780 | 24.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 124170 | 19.35 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.56 | 204900 | 15.86 |
| Equity | Sagility | IT - Services | 0.56 | 3159520 | 15.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 227181 | 14.72 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 102961 | 11.58 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.31 | 321480 | 8.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.29 | 68062 | 8.40 |
| 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.):
2,15,433.53
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:
