Mirae Asset Healthcare Fund Regular Growth | Mirae Asset Healthcare Fund NAV Today [37.82], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

87.98% ↑

NAV (₹) on 31 Mar 2026

37.82

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

Mirae Asset Healthcare Fund is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 11 Jun 2018, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

11 Jun 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 2,843.74 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,843.74 Cr

Equity

199.11%

Money Market & Cash

1.5%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	78.67%
Hospitals & Medical Services	19.50%
Treps/Reverse Repo	0.73%
Chemicals - Speciality	0.53%
IT Enabled Services	0.52%
Chemicals - Inorganic - Others	0.51%
Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	11.77%	₹ 334.73	Pharmaceuticals
Divi's Laboratories Ltd.	8.16%	₹ 232.10	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	6.93%	₹ 197.12	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	6.63%	₹ 188.56	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	6.38%	₹ 181.30	Hospitals & Medical Services
Lupin Ltd.	5.15%	₹ 146.44	Pharmaceuticals
Cipla Ltd.	4.83%	₹ 137.26	Pharmaceuticals
Fortis Healthcare Ltd.	4.29%	₹ 121.89	Hospitals & Medical Services
Dr. Reddy's Laboratories Ltd.	4.28%	₹ 121.75	Pharmaceuticals
Aurobindo Pharma Ltd.	3.92%	₹ 111.34	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	3.79%	₹ 107.67	Hospitals & Medical Services
Laurus Labs Ltd.	3.56%	₹ 101.21	Pharmaceuticals
Aster DM Healthcare Ltd.	3.33%	₹ 94.82	Hospitals & Medical Services
Alkem Laboratories Ltd.	3.24%	₹ 92.15	Pharmaceuticals
IPCA Laboratories Ltd.	3.18%	₹ 90.32	Pharmaceuticals
Sai Life Sciences Ltd.	2.89%	₹ 82.10	Pharmaceuticals
Eris Lifesciences Ltd.	2.71%	₹ 77.02	Pharmaceuticals
Onesource Specialty Pharma Ltd.	2.43%	₹ 69.06	Pharmaceuticals
Gland Pharma Ltd.	1.87%	₹ 53.14	Pharmaceuticals
Mankind Pharma Ltd.	1.81%	₹ 51.46	Pharmaceuticals
Dr. Lal Path labs Ltd.	1.71%	₹ 48.68	Hospitals & Medical Services
Biocon Ltd.	1.44%	₹ 40.99	Pharmaceuticals
Anthem Biosciences Ltd.	1.30%	₹ 36.91	Pharmaceuticals
Rubicon Research Ltd.	1.02%	₹ 29.09	Pharmaceuticals
TREPS	0.73%	₹ 20.90	Others
Sudeep Pharma Ltd.	0.61%	₹ 17.37	Pharmaceuticals
Neogen Chemicals Ltd.	0.53%	₹ 15.08	Chemicals - Speciality
Sagility Ltd.	0.52%	₹ 14.67	IT Enabled Services
Deepak Nitrite Ltd.	0.51%	₹ 14.47	Chemicals - Inorganic - Others
Torrent Pharmaceuticals Ltd.	0.49%	₹ 13.95	Pharmaceuticals
Corona Remedies Ltd.	0.35%	₹ 10.04	Pharmaceuticals
Wockhardt Ltd.	0.10%	₹ 2.97	Pharmaceuticals
Mirae Asset Liquid Fund-Direct Plan-Growth	0.01%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.86%	3.59%	10.20%	23.42%
Category returns	-8.50%	-0.12%	4.43%	19.76%

Fund Objective

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.45	-5.01%	31.86%	47.15%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.19	-4.86%	30.12%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.19	-4.86%	30.12%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹99.68	-4.74%	30.04%	52.17%	₹40,184	1.52%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.54	-2.53%	29.98%	42.45%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.54	-2.53%	29.98%	42.45%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.47	-3.58%	25.80%	33.56%	₹18,070	1.65%	Very High

FAQs

What is the current NAV of Mirae Asset Healthcare Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Healthcare Fund Regular Growth is ₹37.82 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Healthcare Fund Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Healthcare Fund Regular Growth is ₹2,843.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Healthcare Fund Regular Growth?

Mirae Asset Healthcare Fund Regular Growth has delivered returns of 3.59% (1 Year), 23.42% (3 Year), 15.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Healthcare Fund Regular Growth?

Mirae Asset Healthcare Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Healthcare Fund Regular Growth?

The minimum lumpsum investment required for Mirae Asset Healthcare Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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