Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Healthcare Fund -Regular Growth

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(30 Oct 2025)
₹38.96
Returns
0.00%
Benchmark Rt
0.00%
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Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Healthcare Fund -Regular Growth
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹2,761.64 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF769K01EA2

Fund Rating:
Expense Ratio:

1.92%

Lock In:

No Lock-in

Exit Load:
Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.66%3.21%-2.83%6.18%
Category Average-0.36%3.56%-4.87%5.88%
Benchmark Returns2.37%--3.71%-

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mirae Asset Healthcare Fund -Regular Growth is a scheme launched by Mirae Asset Mutual Fund on July 02, 2018, and falls under the Pharma & Healthcare fund category. It currently manages an AUM of Rs 2,761.64 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.92% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mirae Asset Healthcare Fund -Regular Growth trailing returns over different times are 2.67% (1 year), 21.07% (3 year) and 18.01% (5 year). The average annual return of this fund stands at -1.86%.

SIP Amount

₹

Monthly SIP Date

Mirae Asset Healthcare Fund -Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Healthcare Fund -Regular Growth as on 30-10-2025 is 38.963.