NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Healthcare Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.61%
NAV	₹55.40 (11 Nov 2026)
Fund Size	₹3,562.24 Cr
Fund Started	02 Jul 2018
Lock-in Period	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Healthcare Fund - Direct (G)
1M	10.09%
3M	7.31%
6M	17.68%
1Y	28.66%
3Y	24.62%
5Y	17.89%
Since Inception	22.74%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Healthcare Fund - Direct (G)
Alpha	17.00
Beta	0.65
Sharpe	1.08
Standard Deviation	4.60

Holding Analysis	Mirae Asset Healthcare Fund - Direct (G)
Top 5 Holdings	38.87%
Top 10 Holdings	59.80%
Portfolio Turnover	29.30
Equity	99.88%
Debt	0.23%
Cash	—

Name	Assets
Sun Pharmaceutical ...Equity	10.32%
Divis Laboratories LtdEquity	9.97%
Torrent Pharmaceuti...Equity	6.41%
Laurus Labs LtdEquity	6.37%
Apollo Hospitals En...Equity	5.81%
Dr Reddys Laborator...Equity	5.45%
Glenmark Pharmaceut...Equity	4.61%
Aurobindo Pharma LtdEquity	3.73%
Alkem Laboratories LtdEquity	3.65%
Krishna Institute o...Equity	3.48%

Fund Manager	Mirae Asset Healthcare Fund - Direct (G)
Name	,
Managing Since	11 Jun 2018

About	Mirae Asset Healthcare Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	BSE Healthcare TRI
Launch Date	11 Jun 2018