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Mirae Asset Healthcare Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹46.54
1 day change
Returns since inception
21.59%
CAGR
AUM (Fund size)
₹2,939 Cr
NAV: ₹ 46.54
as on May 12, 2026
Mirae Asset Healthcare Fund - Direct (IDCW)

Mirae Asset Healthcare Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,939 Cr
Expense ratio 0.59 %
Exit load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 11 m since Jun 11, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
77.72%
Healthcare Services
20.82%
Chemicals & Petrochemical
0.84%
IT-Services
0.54%
Debt
0.37%

Top Holdings

Sun Pharma.Inds. 12.20%
Divi's Lab. 7.93%
Glenmark Pharma. 6.94%
J B Chemicals & 6.88%
Apollo Hospitals 6.15%
Lupin 5.06%
Aurobindo Pharma 4.32%
Dr Reddy's Labs 4.31%
Fortis Health. 3.73%
Laurus Labs 3.56%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Healthcare Fund - Direct (IDCW) 16.51% 27.20% 16.00%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Mirae Asset Healthcare Fund - Direct (IDCW) was launched on 11/06/2018. The fund manages ₹2,939 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Vrijesh Kasera

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FAQs on Mirae Asset Healthcare Fund - Direct (IDCW)

The current expense ratio of Mirae Asset Healthcare Fund - Direct (IDCW) is 0.59%.

The AUM of Mirae Asset Healthcare Fund - Direct (IDCW) is ₹2,939 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Healthcare Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹46.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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