Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.91
▲0.8%1D
NAV as on 01 Jul 2025
22.09%/per year
Since Inception
▲▼
6 people have invested ₹ 17K in Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.4%
Debt & Cash 0.6%
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.4%
Debt & Cash 0.6%
Top 2 Sectors in May were Health, Basic Materials
Health
99%
Basic Materials
1%
Health
99%
Basic Materials
1%
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹2691 Cr |
| Inception Date | 2 June, 2018 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 2 June, 2018. The fund is managed by Vrijesh Kasera. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has ₹2691 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 22.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.15%, 24.61% and 23.22% respectively.
Holdings
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Aurobindo Pharma Ltd, Cipla Ltd, Apollo Hospitals Enterprise Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
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 in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Vrijesh Kasera
Fund Manager of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal, since 2 July 2018
- AUM of the fund stands at 2.7K Cr as of May'25
- AUM increased by 7.8 Cr between May'25 and Apr'25
More funds from Mirae
3Y CAGR
▲ 52.59
5Y CAGR
▲ 31.44
Frequently Asked Questions for Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
How do I invest in Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
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