Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

What If You Invested in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Q: What are the average returns of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

The return since inception of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 29.38%. The average returns of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal are Years Returns 1 yr 33.55% 3 yrs 33.29%

Q: What is the current NAV of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

The NAV for the fund as on 29-Nov-2021 is 24.592

Q: How do I invest in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

The expense ratio of this fund is 0.56 %

Q: What is the worth of total assets under management (AUM) of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

The AUM for the fund as on 29-Nov-2021 is 1798 Cr

Q: What are the top holdings of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

The top holdings include Sun Pharmaceuticals Industries Ltd 13.77% Dr Reddy's Laboratories Ltd 9.1% Divi's Laboratories Ltd 8.9% Apollo Hospitals Enterprise Ltd 7.17% Cipla Ltd 7.04%

Q: What are the top sectors Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

The fund has majorly invested in Cash Equivalent 96.44% Health 89.09% Basic Materials 6.28% Financial Services 4.63% Corporate 2.34% Government 1.23%

Equity

Direct

Very High Risk

Sector - Healthcare

NAV: ₹ 24.6 as on 29-11-2021

About the Fund

Mirae Asset Healthcare Fund Direct Reinvestment 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

1) Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of 24.592 as on 29-Nov-2021.

2) Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 1798 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio	0.56%
	Benchmark	S&P BSE Healthcare PR
AUM	₹1798 Cr
Inception Date	2 June, 2018
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	37.3%

Fund Distribution

Equity 100.2%

Size breakup

Large cap

70.16%

Mid cap

26.22%

Small cap

3.61%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

Sun Pharmaceuticals Industries Ltd	13.8%
Dr Reddy's Laboratories Ltd	9.1%
Divi's Laboratories Ltd	8.9%
Apollo Hospitals Enterprise Ltd	7.2%
Cipla Ltd	7%
Torrent Pharmaceuticals Ltd	5.5%
Ipca Laboratories Ltd	4%
Lupin Ltd	3.8%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 29.4% since inception which is less than its category average return of 30.77%

Fund Allocations

This fund has an allocation of 100.2% in Equity, 0% in Debt and -0.2% in Cash related instruments

AUM size ₹1798 Cr

This fund has AUM of ₹1798 Cr which is more than its category average of ₹ 1548 Cr

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.55%

AMC details

Fund House

Mirae Asset Investment Managers (India) Private Limited

Phone

+912267800300

Address

India

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Frequently Asked Questions

What are the average returns of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

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Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

NAV: ₹ 24.6 as on 29-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1798 Cr

Expense Ratio 0.56%

AMC details

Similar Funds

What are the average returns of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?