Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Healthcare Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 24 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹1885 Cr
Inception Date
Inception Date
2 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.3%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
69.65%
Mid cap
27.04%
Small cap
3.31%
Sector Allocation
Health
88.7%
Basic Materials
7%
Financial Services
4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings29
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Vrijesh Kasera
About the fund

About the fund

This fund has delivered an average annual returns of 29.39% since inception which is less than its category average return of 31.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹1885 Cr

AUM size ₹1885 Cr

This fund has AUM of ₹1885 Cr which is more than its category average of ₹ 1628 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor