Mirae Asset Mutual Fund
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Mirae Asset Healthcare Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

31.55

1D

-0.21%

1Y

+9.66%

Key stats

Expense ratio
0.45%
AUM
₹3.44 K Cr
Launched
02/06/2018
Fund manager
Vrijesh Kasera; Tanmay Mehta
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Healthcare Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

31.7030.8713/08/202611/09/2026
1W+1.12%
1M+1.40%
3M+9.70%
6M+20.68%
1Y+9.66%
3Y+13.24%
5Y+4.77%
MAX+213.59%

Top holdings

30 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    11.06%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    8.71%
  • 3.

    Torrent Pharmaceuticals Ltd

    Healthcare

    7.47%
  • 4.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    5.94%
  • 5.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    5.53%
  • 6.

    Laurus Labs Ltd

    Healthcare

    5.13%
  • 7.

    Aurobindo Pharma Ltd

    Healthcare

    3.82%
  • 8.

    Alkem Laboratories Ltd

    Healthcare

    3.56%
  • 9.

    Fortis Healthcare Ltd

    Healthcare

    3.55%
  • 10.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    3.48%
  • 11.

    Dr Reddy's Laboratories Ltd

    Healthcare

    3.46%
  • 12.

    Lupin Ltd

    Healthcare

    3.27%
  • 13.

    OneSource Specialty Pharma Ltd

    Healthcare

    3.23%
  • 14.

    Sai Life Sciences Ltd

    Healthcare

    3.17%
  • 15.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    3.14%
  • 16.

    Ipca Laboratories Ltd

    Healthcare

    3.13%
  • 17.

    Cipla Ltd

    Healthcare

    3.03%
  • 18.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    2.82%
  • 19.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.81%
  • 20.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.81%
  • 21.

    Gland Pharma Ltd

    Healthcare

    2.11%
  • 22.

    Biocon Ltd

    Healthcare

    2.08%
  • 23.

    Mankind Pharma Ltd

    Healthcare

    2.04%
  • 24.

    Treps

    1.38%
  • 25.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.19%
  • 26.

    Anthem Biosciences Ltd

    Healthcare

    1.15%
  • 27.

    Neogen Chemicals Ltd

    Basic Materials

    0.61%
  • 28.

    Deepak Nitrite Ltd

    Basic Materials

    0.44%
  • 29.

    Net Receivables / (Payables)

    0.13%
  • 30.

    Mirae Asset Liquid Dir Gr

    0.01%

Sector allocation

  • Healthcare97.70%
  • Unclassified1.51%
  • Basic Materials1.05%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Mirae Asset Healthcare IDCW Reinvest Direct Plan

    Mirae Healthcare IDCW Reinvest (DR) · ₹3.44 K Cr AUM

    1Y+19.44%
    3Y+22.35%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Scheme details

Scheme code
143784
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01EE4
ISIN (Div. Reinvest)
INF769K01EF1
Tradable on exchange
No

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