Mirae Asset Healthcare Fund
NAV
₹51.26
as of 21 Aug 2026
Mirae Asset Healthcare Fund is an open-ended Sectoral/ Thematic scheme from Mirae Asset Mutual Fund managing ₹3,253 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹51.26 as of 21 Aug 2026. The expense ratio is 0.44% a year. Managed by Vrijesh Kasera. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.44% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,253 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Jun 2018
- ISIN
- INF769K01ED6
₹100 invested
Rebased to 100data to 3 Aug 2026Benchmark: Nifty 500 Healthcare TRI
Mirae Asset Healthcare Fund
₹516
+416% on ₹100 over 8.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.28% | 6.78% | +0.50 |
| 6 months | 18.80% | 3.68% | +15.12 |
| 1 year | 19.08% | 6.07% | +13.01 |
| 3 years (CAGR) | 22.79% | 16.01% | +6.78 |
| 5 years (CAGR) | 16.23% | 15.20% | +1.03 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.9%
- Median
- 15.4%
- Best
- 58.7%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.5%
- Median
- 22.1%
- Best
- 27.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.02
- Sharpe ratio (5Y)
- 0.67
- Sortino ratio (3Y)
- 1.83 vs category 1.55
- Standard deviation (3Y)
- 16.13%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 1.59%
- Deepest fall (5Y)
- -15.97%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.1%
Right now
-1.1% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: Nifty 500 Healthcare TRI, name shown only.
Where the money actually is
Equity
99.8%
Cash
0.2%
Other
0.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
31 positions · top 10 = 58.4%
Market-cap mix
Large 28.2%Mid 45.3%Small 26.3%Other 0.2%
as of 30 Jun 2026
Holdings by sector
Healthcare(10 in top 10)98.7%
- Sun Pharmaceuticals Industries Ltd10.95%
- Divi's Laboratories Ltd7.53%
- J.B. Chemicals & Pharmaceuticals Ltd6.49%
- Apollo Hospitals Enterprise Ltd6.09%
- Glenmark Pharmaceuticals Ltd6.09%
- Laurus Labs Ltd4.61%
- Dr Reddy's Laboratories Ltd4.33%
- Aurobindo Pharma Ltd4.33%
- Lupin Ltd4.13%
- Krishna Institute of Medical Sciences Ltd3.85%
- Basic Materials1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 38.9% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 41.9 vs category 25.8
- P/B
- 5.9 vs category 3.8
- Dividend yield
- 0.5% vs category 1.1%
- Net margin
- 14.1% vs category 15.4%
- Earnings growth
- 15.1%
- Avg market cap
- ₹78,012 crore
Money in, money out
- Net flow, 12 months
- +₹68 cr
- Net flow, 3 months
- +₹76 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Healthcare Fund?
- ₹51.26 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Healthcare Fund?
- 0.44% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Healthcare Fund?
- ₹3,253 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is Mirae Asset Healthcare Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Mirae Asset Healthcare Fund?
- 16.23% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Mirae Asset Healthcare Fund?
- 17.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 22.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Healthcare Fund?
- Vrijesh Kasera, managing this fund for 8.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- Mirae Asset Great Consumer Fund₹4,550 crore
- Aditya Birla Sun Life MNC Fund₹3,293 crore
- ICICI Prudential Bharat Consumption Fund₹3,269 crore
- Franklin Build India Fund₹3,199 crore
- Tata Banking & Financial Services Fund₹3,181 crore
- Mirae Asset Banking and Financial Services Fund₹2,305 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.