Mutual Fund

Fund Card

Mirae Asset Healthcare Fund-Reg(G)

very highequitypharma & health care

40.10 -0.03(-0.07%) NAV as on 30 Jul 2025

5.12 % 1 M

12.24 % 1 Y

23.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 30 Jun, 2025

Age :

7 yrs 0 m

Since 02 07 ,2018

Exit Load :

AUM :

2,785.12 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.32

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vrijesh Kasera,Tanmay Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.88 %

Equity 99.12 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.01 %

Divi's Laboratories Ltd.8.53 %

Aurobindo Pharma Ltd.6.67 %

Glenmark Pharmaceuticals Ltd.6.38 %

Apollo Hospitals Enterprise Ltd.6.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	78.77
Hospital & Healthcare Services	16.57
Business Support	1.64
Chemicals	1.50
Medical Equipment/Supplies/Accessories	0.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.77	22.38	20.12	31.14	36.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	1268.97	1817.47	1513.40	2235.15	2667.40
Scheme Returns(%)(Absolute)	79.31	18.45	-9.89	54.74	16.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/75	34/75	69/76	23/90	8/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Healthcare Fund-Reg(G)Very HighEquity40.10-0.03(-0.07%)NAV As on 30 Jul, 2025	02-Jul-2018Inception Date	2,785.12AUM In Cr.	12.24%1Y	23.14%3Y	21.21%5Y	21.66%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 30 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity444.965.06(1.15%)NAV As on 30 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.99%1Y	28.30%3Y	23.68%5Y	16.41%Since Inception
Nippon India Pharma Fund(G)Very HighEquity536.811.25(0.23%)NAV As on 30 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	10.90%1Y	24.95%3Y	21.24%5Y	20.71%Since Inception