| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-18 |
| Fund Manager | Vrijesh Kasera |
| Net Assets ()Cr | 2,753.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.20000.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.27 | -0.96 | -0.03 | -2.11 | 9.09 | 22.28 | 14.20 | 18.77 |
| Category Avg | 2.74 | 0.33 | -1.37 | -3.68 | 6.70 | 22.27 | 14.43 | 12.27 |
| Category Best | 3.53 | 5.16 | 3.35 | 1.54 | 14.49 | 26.31 | 17.17 | 26.06 |
| Category Worst | 2.18 | -1.46 | -4.90 | -7.70 | -0.53 | 17.90 | 10.54 | -7.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,911,276 | 335.85 | 12.20 |
| Divi's Lab. | 367,182 | 218.36 | 7.93 |
| Glenmark Pharma. | 896,897 | 191.19 | 6.94 |
| J B Chemicals & | 918,260 | 189.57 | 6.88 |
| Apollo Hospitals | 228,296 | 169.37 | 6.15 |
| Lupin | 602,670 | 139.45 | 5.06 |
| Aurobindo Pharma | 912,330 | 119.00 | 4.32 |
| Dr Reddy's Labs | 946,480 | 118.77 | 4.31 |
| Fortis Health. | 1,293,084 | 102.80 | 3.73 |
| Laurus Labs | 987,748 | 98.05 | 3.56 |
| Aster DM Health. | 1,413,593 | 94.71 | 3.44 |
| Cipla | 758,610 | 92.87 | 3.37 |
| Ipca Labs. | 570,423 | 91.34 | 3.32 |
| Krishna Institu. | 1,445,186 | 89.82 | 3.26 |
| Alkem Lab | 168,896 | 89.50 | 3.25 |
| Sai Life | 859,329 | 83.53 | 3.03 |
| OneSource Speci. | 544,509 | 80.22 | 2.91 |
| ERIS Lifescience | 567,024 | 73.55 | 2.67 |
| Dr Lal Pathlabs | 408,489 | 53.60 | 1.95 |
| Gland Pharma | 305,742 | 51.86 | 1.88 |
| Mankind Pharma | 229,441 | 46.02 | 1.67 |
| Biocon | 969,719 | 35.00 | 1.27 |
| Anthem Bioscienc | 526,261 | 34.54 | 1.25 |
| Narayana Hrudaya | 201,188 | 32.30 | 1.17 |
| Max Healthcare | 318,977 | 30.70 | 1.11 |
| Rubicon Research | 302,904 | 23.41 | 0.85 |
| Sagility | 3,709,520 | 14.82 | 0.54 |
| Torrent Pharma. | 32,191 | 13.59 | 0.49 |
| Sudeep Pharma | 202,373 | 11.99 | 0.44 |
| Deepak Nitrite | 91,539 | 11.78 | 0.43 |
| Neogen Chemicals | 102,961 | 11.45 | 0.42 |
| Wockhardt | 21,796 | 2.56 | 0.09 |
| Syngene Intl. | 2,181 | 0.09 | 0.00 |
| TREPS | 0 | 10.08 | 0.37 |
| Net CA & Others | 0 | -8.24 | -0.30 |
| Mirae Asset Liquid Fund - Direct (G) | 815 | 0.24 | 0.01 |
