NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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% | 1.02% |
| NAV | ₹52.48 (25 Sept 2026) | ₹40.74 (25 Sept 2026) |
| Fund Size | ₹3,555.18 Cr | ₹1,102.73 Cr |
| Fund Started | 02 Jul 2018 | 11 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| 1M | 2.96% | 0.62% |
| 3M | 8.69% | 6.69% |
| 6M | 24.44% | 21.70% |
| 1Y | 22.11% | 19.32% |
| 3Y | 24.02% | 22.43% |
| 5Y | 16.17% | 14.69% |
| Since Inception | 22.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 16.80 | 16.00 |
| Beta | 0.67 | 0.63 |
| Sharpe | 1.10 | 1.10 |
| Standard Deviation | 4.66 | 4.42 |
Holding Analysis
| Holding Analysis | Mirae Asset Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.02% | 35.31% |
| Top 10 Holdings | 58.59% | 54.10% |
| Portfolio Turnover | 0.30 | 0.18 |
| Equity | 99.67% | 96.40% |
| Debt | 0.44% | 3.85% |
| Cash | — | — |
Top Holdings
Mirae Asset Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Mirae Asset Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

