Mirae Asset Healthcare Fund Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 19.55
2.46%

Mirae Asset Healthcare Fund Reg-IDCW

Invest now
Performance

13.89%3y Returns

-0.73% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,812 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Healthcare Total Return Index
  • ISIN

    INF769K01EB0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mirae Asset Cash Management Direct-G 0.01%
Repo 0.22%
Abbott India Ltd 0.0%
Ajanta Pharma Ltd 2.0%
Apollo Hospitals Enterprise Ltd 7.83%
Aurobindo Pharma Ltd 6.35%
Sanofi India Ltd 0.88%
Biocon Ltd 3.7%
Cipla Ltd 10.07%
Divi's Laboratories Ltd 1.93%
Dr. Reddy's Laboratories Ltd 8.5%
Fortis Healthcare Ltd 3.54%
Ipca Laboratories Ltd 1.43%
JB Chemicals & Pharmaceuticals Ltd 5.06%
Lupin Ltd 2.99%
Max Financial Services Ltd 1.37%
Natco Pharma Ltd 1.01%
Sun Pharmaceutical Industries Ltd 16.19%
Torrent Pharmaceuticals Ltd 4.96%
Vinati Organics Ltd 1.67%
Alkem Laboratories Ltd 2.01%
Syngene International Ltd 1.96%
Dr. Lal Pathlabs Ltd 0.0%
ICICI Lombard General Insurance Company Ltd 1.36%
Krishna Institute Of Medical Sciences Ltd 7.11%
Gland Pharma Ltd 1.76%
Tatva Chintan Pharma Chem Ltd 1.33%
Medplus Health Services Ltd 1.05%
Mankind Pharma Ltd 1.64%
Net Receivables 2.08%
Sectors
Company Allocation %
Others 2.30%
Unclassified 0.01%
Insurance 1.36%
Financial 1.37%
Healthcare 91.97%
Chemicals 3.00%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    4
  • AUM

    ₹ 11,345 Cr
  • Highest Return

    17.37%
About

Vrijesh Kasera Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

24.77

1M Returns

2.44%

1Y Returns

30.09%

3Y Returns

39.85%

Min. Investment

Rs.100.0

Fund Size

Rs.11294.29 Cr

Fund Manager

Sankaran Naren
Very High Equity G
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NAV

24.77

Min Investment

₹100.0

Fund Size

₹11294.29 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru MNC Fund-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

22.77

1M Returns

2.65%

1Y Returns

21.47%

3Y Returns

26.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1473.38 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
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NAV

22.77

Min Investment

₹100.0

Fund Size

₹1473.38 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Innovation Fund-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

1.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2256.91 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

11.75

Min Investment

₹100.0

Fund Size

₹2256.91 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Transportation and Logistics Fund-G

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

0.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2550.06 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

12.43

Min Investment

₹100.0

Fund Size

₹2550.06 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

3.18 %

0 Morning Star

0 Value Research

NAV

151.62

1M Returns

3.18%

1Y Returns

20.04%

3Y Returns

23.34%

Min. Investment

Rs.100.0

Fund Size

Rs.11158.89 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

151.62

Min Investment

₹100.0

Fund Size

₹11158.89 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
2.65 %

0 Morning Star

0 Value Research

NAV

24.26

1M Returns

2.65%

1Y Returns

28.13%

3Y Returns

15.2%

Min. Investment

Rs.100.0

Fund Size

Rs.3174.41 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.26

Min Investment

₹100.0

Fund Size

₹3174.41 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

99.2

1M Returns

0.48%

1Y Returns

18.69%

3Y Returns

25.12%

Min. Investment

Rs.100.0

Fund Size

Rs.6740.31 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

99.2

Min Investment

₹100.0

Fund Size

₹6740.31 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

-0.52 %

0 Morning Star

0 Value Research

NAV

13.25

1M Returns

-0.52%

1Y Returns

14.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1313.65 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

13.25

Min Investment

₹100.0

Fund Size

₹1313.65 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Equity Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

16.22

1M Returns

0.12%

1Y Returns

14.91%

3Y Returns

15.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

16.22

Min Investment

₹100.0

Fund Size

₹1409.64 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2509.29 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹2509.29 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

12.53

1M Returns

1.05%

1Y Returns

16.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.961.91 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹961.91 cr

Fund Manager

Ashish Naik
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

2.94 %

4 Morning Star

5 Value Research

NAV

78.11

1M Returns

2.94%

1Y Returns

30.96%

3Y Returns

28.31%

Min. Investment

Rs.100.0

Fund Size

Rs.831.03 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

78.11

Min Investment

₹100.0

Fund Size

₹831.03 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

1.94 %

2 Morning Star

2 Value Research

NAV

65.71

1M Returns

1.94%

1Y Returns

27.68%

3Y Returns

32.01%

Min. Investment

Rs.100.0

Fund Size

Rs.716.29 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

65.71

Min Investment

₹100.0

Fund Size

₹716.29 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Fund Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

25.1

1M Returns

1.3%

1Y Returns

20.37%

3Y Returns

28.59%

Min. Investment

Rs.100.0

Fund Size

Rs.2795.73 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

25.1

Min Investment

₹100.0

Fund Size

₹2795.73 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

0.72 %

3 Morning Star

2 Value Research

NAV

73.59

1M Returns

0.72%

1Y Returns

16.49%

3Y Returns

21.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1277.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

73.59

Min Investment

₹100.0

Fund Size

₹1277.11 cr

Fund Manager

Ratish Varier
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

2.48 %

3 Morning Star

3 Value Research

NAV

33.75

1M Returns

2.48%

1Y Returns

40.27%

3Y Returns

38.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.1856.27 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

33.75

Min Investment

₹1000.0

Fund Size

₹1856.27 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

0.1 %

2 Morning Star

0 Value Research

NAV

28.64

1M Returns

0.1%

1Y Returns

21.64%

3Y Returns

26.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.633.4 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

28.64

Min Investment

₹1000.0

Fund Size

₹633.4 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Consumption Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.911.47 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

10.09

Min Investment

₹1000.0

Fund Size

₹911.47 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

2.39 %

0 Morning Star

0 Value Research

NAV

21.26

1M Returns

2.39%

1Y Returns

19.52%

3Y Returns

24.5%

Min. Investment

Rs.100.0

Fund Size

Rs.952.98 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

21.26

Min Investment

₹100.0

Fund Size

₹952.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

4.22 %

4 Morning Star

0 Value Research

NAV

64.15

1M Returns

4.22%

1Y Returns

32.56%

3Y Returns

32.23%

Min. Investment

Rs.100.0

Fund Size

Rs.717.52 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

64.15

Min Investment

₹100.0

Fund Size

₹717.52 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

0 Value Research

1.91 %

0 Morning Star

0 Value Research

NAV

26.24

1M Returns

1.91%

1Y Returns

26.56%

3Y Returns

14.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1645.58 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

26.24

Min Investment

₹100.0

Fund Size

₹1645.58 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

4 Value Research

0.9 %

3 Morning Star

4 Value Research

NAV

212.4

1M Returns

0.9%

1Y Returns

39.0%

3Y Returns

41.49%

Min. Investment

Rs.100.0

Fund Size

Rs.2471.3 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

212.4

Min Investment

₹100.0

Fund Size

₹2471.3 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

17.28

1M Returns

0.17%

1Y Returns

10.34%

3Y Returns

15.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.94 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹1247.94 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Bank of India Manufacturing & Infrastructure-G

3 Morning Star

3 Value Research

2.06 %

3 Morning Star

3 Value Research

NAV

38.6

1M Returns

2.06%

1Y Returns

32.1%

3Y Returns

32.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.127.87 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

38.6

Min Investment

₹1000.0

Fund Size

₹127.87 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Quant Fund Reg-G

0 Morning Star

0 Value Research

2.11 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

2.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.209.94 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

10.3

Min Investment

₹5000.0

Fund Size

₹209.94 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Fund Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

20.85

1M Returns

0.39%

1Y Returns

22.88%

3Y Returns

22.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1866.2 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

20.85

Min Investment

₹100.0

Fund Size

₹1866.2 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Banking & Financial Services Fund Reg-G

0 Morning Star

0 Value Research

2.05 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.666.12 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.65

Min Investment

₹100.0

Fund Size

₹666.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak ESG Opportunities Fund Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

13.24

1M Returns

0.84%

1Y Returns

18.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1060.31 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

13.24

Min Investment

₹100.0

Fund Size

₹1060.31 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Manufacture in India Fund Reg-G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

-0.55%

1Y Returns

20.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1342.38 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.16

Min Investment

₹100.0

Fund Size

₹1342.38 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2535.75 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹2535.75 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Infra and Eco Reform Standard-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

46.12

1M Returns

0.91%

1Y Returns

29.69%

3Y Returns

38.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1096.52 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

46.12

Min Investment

₹100.0

Fund Size

₹1096.52 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Baroda BNP Paribas India Consumption Reg-G

0 Morning Star

3 Value Research

0.98 %

0 Morning Star

3 Value Research

NAV

23.51

1M Returns

0.98%

1Y Returns

15.01%

3Y Returns

22.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1043.48 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

23.51

Min Investment

₹500.0

Fund Size

₹1043.48 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Business Cycle Reg-G

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

2.34%

1Y Returns

20.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.395.27 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹395.27 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Banking and Financial Services-G

3 Morning Star

2 Value Research

1.2 %

3 Morning Star

2 Value Research

NAV

34.12

1M Returns

1.2%

1Y Returns

17.01%

3Y Returns

21.04%

Min. Investment

Rs.500.0

Fund Size

Rs.89.51 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

34.12

Min Investment

₹500.0

Fund Size

₹89.51 cr

Fund Manager

Sandeep Jain
ADD to watchlist
LIC MF Banking & Financial Services Reg-G

3 Morning Star

2 Value Research

1.07 %

3 Morning Star

2 Value Research

NAV

17.56

1M Returns

1.07%

1Y Returns

20.45%

3Y Returns

22.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.284.1 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

17.56

Min Investment

₹1000.0

Fund Size

₹284.1 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Healthcare Fund Reg-G

0 Morning Star

0 Value Research

2.29 %

0 Morning Star

0 Value Research

NAV

19.21

1M Returns

2.29%

1Y Returns

10.72%

3Y Returns

7.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.51.74 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

19.21

Min Investment

₹1000.0

Fund Size

₹51.74 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

3 Value Research