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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹52.48
▼ 0.29
(0.55%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 10.90% | 19,52,104 | ₹387.45 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Aug 2026 | 9.91% | 3,72,182 | ₹352.34 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 7.06% | 4,95,204 | ₹250.87 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Aug 2026 | 5.91% | 2,36,246 | ₹210.22 Cr | Equity | Healthcare | |
 Laurus Labs Ltd | 31 Aug 2026 | 5.24% | 9,72,748 | ₹186.28 Cr | Equity | Pharmaceuticals | |
 Glenmark Pharmaceut... | 31 Aug 2026 | 4.99% | 7,15,107 | ₹177.35 Cr | Equity | Pharmaceuticals | |
| Dr Reddys Laborator... | 31 Aug 2026 | 3.94% | 12,14,602 | ₹140.21 Cr | Equity | Pharmaceuticals | |
| Aurobindo Pharma Ltd | 31 Aug 2026 | 3.81% | 7,89,355 | ₹135.53 Cr | Equity | Pharmaceuticals | |
 Ipca Laboratories Ltd | 31 Aug 2026 | 3.43% | 6,17,350 | ₹121.92 Cr | Equity | Pharmaceuticals | |
 Fortis Healthcare Ltd | 31 Aug 2026 | 3.40% | 13,33,084 | ₹120.90 Cr | Equity | Healthcare |
Funds in the same category by AUM
You can invest in Mirae Asset Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Healthcare Fund - Direct (G) is ₹52.48.
Mirae Asset Healthcare Fund - Direct (G) manages assets worth ₹3,555.18 Cr.
The expense ratio of Mirae Asset Healthcare Fund - Direct (G) is 0.61%.
The exit load applicable on Mirae Asset Healthcare Fund - Direct (G) is IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil..
As per the riskometer, Mirae Asset Healthcare Fund - Direct (G) carries Very High risk.
Mirae Asset Healthcare Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
Mirae Asset Healthcare Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
Mirae Asset Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Healthcare Fund - Direct (G) was launched on 02 Jul 2018.
After the initial investment, you can invest in Mirae Asset Healthcare Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jul 2018
₹3,555.18 Cr
₹52.48
₹99
₹5,000
Very High
0.61%
16.80
0.67
1.10
4.66
0.55
0.15
0.30
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Molbio Diagnostics Ltd | Medical Equipment | Bought | 31 Aug 2026 | 1.44% | ₹51.36 Cr | 4,72,842 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.98% | ₹35.00 Cr | 3,54,270 | Equity | EQUITY | |
| Mirae Asset Liquid ... | — | Bought | 31 Aug 2026 | 0.0069% | ₹0.24 Cr | 815 | Indian Mutual F... | UR / N.A. | |
| Mirae Asset Large C... | Mutual Fund Units | Bought | 31 Jul 2026 | 0.007% | ₹0.24 Cr | 815 | Indian Mutual F... | UR / N.A. | |
| Mirae Asset Large C... | Mutual Fund Units | Sold | 31 Jul 2026 | 0.007% | ₹0.24 Cr | 815 | Indian Mutual F... | UR / N.A. | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 6.49% | ₹211.07 Cr | 9,19,340 | Equity | EQUITY | |
| Mirae Asset Liquid ... | — | Sold | 30 Jun 2026 | 0.0074% | ₹0.24 Cr | 815 | Indian Mutual F... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Pharma Fund - Di... | 13.21% | 19.75% | 0.99% | ₹9,479.08 Cr | 13.17 | 0.95 | Very High | |
 SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
| Mirae Asset Healthcare Fund -... | 22.11% | 24.02% | 0.61% | ₹3,555.18 Cr | 16.80 | 1.10 | Very High | |
 HDFC Pharma and Healthcare Fu... | 28.36% | — | 1.08% | ₹3,310.64 Cr | 24.17 | 1.58 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
 Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High | |
 WhiteOak Capital Pharma and H... | 24.81% | — | 1.13% | ₹902.24 Cr | 19.86 | 1.14 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Mirae Asset Healthcare Fu... | Mirae Asset Mutual Fund | ₹52.48 | ₹3,555.18 Cr | 0.61% | 22.11% | 24.02% | 16.17% |