Mirae Asset Healthcare Fund Direct Growth
Get the latest NAV of Mirae Asset Healthcare Fund Direct Growth. 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.
₹42.74
▲1.2%1D
NAV as on 12 Aug 2025
22.27%/per year
Since Inception
▲▼
3201 people have invested ₹ 2.9Cr in Mirae Asset Healthcare Fund Direct Growth in the last three months
Mirae Asset Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Mirae Asset Healthcare Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 8 mutual funds in the sector - healthcare category as per INDmoney.
Mirae Asset Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Healthcare Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.1%
Debt & Cash 0.9%
Mirae Asset Healthcare Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.1%
Debt & Cash 0.9%
Top 2 Sectors in June were Health, Basic Materials
Health
98%
Basic Materials
2%
Health
99%
Basic Materials
1%
Mirae Asset Healthcare Fund Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
Mirae Asset Healthcare Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹2785 Cr |
| Inception Date | 2 June, 2018 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38.86% |
| Risk |   Very High Risk |
About Mirae Asset Healthcare Fund
Mirae Asset Healthcare Fund Direct Growth 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 Growth has ₹2785 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Mirae Asset Healthcare Fund Direct Growth has given a CAGR return of 22.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.77%, 22.22% and 19.74% respectively.
Holdings
Mirae Asset Healthcare Fund Direct Growth 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, Glenmark Pharmaceuticals 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 Growth
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 Growth has no lock in period.
Fund Manager
Vrijesh Kasera
Fund Manager of Mirae Asset Healthcare Fund Direct Growth, since 2 July 2018
- AUM of the fund stands at 2.8K Cr as of Jun'25
- AUM increased by 94.6 Cr between Jun'25 and May'25
More funds from Mirae
3Y CAGR
▲ 51.93
5Y CAGR
▲ 27.81
Compare Mirae Asset Healthcare Fund
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Frequently Asked Questions for Mirae Asset Healthcare Fund Direct Growth
How do I invest in Mirae Asset Healthcare Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Healthcare Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.