Mutual Fund

Fund Card

Mirae Asset Healthcare Fund-Reg(G)

very highequitypharma & health care

36.61 -0.82(-2.18%) NAV as on 20 Jan 2026

-4.4 % 1 M

-2.7 % 1 Y

20.11 % 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 31 Dec, 2025

Age :

7 yrs 6 m

Since 02 07 ,2018

Exit Load :

AUM :

2,770.84 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.95

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vrijesh Kasera,Tanmay Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.54 %

Equity 99.46 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.44 %

Divi's Laboratories Ltd.8.57 %

Glenmark Pharmaceuticals Ltd.6.91 %

Apollo Hospitals Enterprise Ltd.5.80 %

Cipla Ltd.5.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	79.16
Hospital & Healthcare Services	17.04
Chemicals	1.22
Business Support	1.13
Miscellaneous	0.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	22.38	20.12	31.14	36.51	36.61
Net Assets(Rs Crores) (as on 20-Jan-2026)	1817.47	1513.40	2235.15	2667.40	2770.84
Scheme Returns(%)(Absolute)	18.45	-9.89	54.74	16.01	2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	69/76	23/90	8/102	88/113

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 HighEquity36.61-0.82(-2.18%)NAV As on 20 Jan, 2026	02-Jul-2018Inception Date	2,770.84AUM In Cr.	-2.70%1Y	20.11%3Y	14.09%5Y	18.73%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity270.41-5.25(-1.90%)NAV As on 20 Jan, 2026	01-Aug-2005Inception Date	1,101.63AUM In Cr.	-3.53%1Y	22.40%3Y	13.59%5Y	17.46%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity403.64-8.87(-2.15%)NAV As on 20 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-3.88%1Y	22.21%3Y	14.98%5Y	15.67%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.01-0.53(-1.78%)NAV As on 20 Jan, 2026	28-Dec-2015Inception Date	1,310.50AUM In Cr.	-3.96%1Y	20.52%3Y	13.76%5Y	11.15%Since Inception