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%

‌

Fund Details

Fund Details	Mirae Asset Healthcare Fund - Direct (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.61%	1.05%
NAV	₹55.40 (11 Nov 2026)	₹41.51 (11 Nov 2026)
Fund Size	₹3,562.24 Cr	₹1,087.96 Cr
Fund Started	02 Jul 2018	11 Jul 2019
Lock-in Period	No lock-in	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)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
1M	10.09%	7.45%
3M	7.31%	2.04%
6M	17.68%	13.18%
1Y	28.66%	21.92%
3Y	24.62%	21.21%
5Y	17.89%	15.90%
Since Inception	22.74%	21.34%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Healthcare Fund - Direct (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Alpha	17.00	14.60
Beta	0.65	0.61
Sharpe	1.08	0.96
Standard Deviation	4.60	4.43

Holding Analysis	Mirae Asset Healthcare Fund - Direct (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Top 5 Holdings	38.87%	35.42%
Top 10 Holdings	59.80%	54.61%
Portfolio Turnover	29.30	0.18
Equity	99.88%	99.41%
Debt	0.23%	0.68%
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)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Name	,

About	Mirae Asset Healthcare Fund - Direct (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
AMC	Mirae Asset Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Healthcare TRI	BSE Healthcare TRI
Launch Date	11 Jun 2018	20 Jun 2019