Mirae Asset Healthcare Fund - Direct (IDCW)

NAV Details

28.19

' ()

NAV as on 26 Dec 2025

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Healthcare Fund - Direct (IDCW)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vrijesh Kasera

Category

Equity - Pharma

Net Assets ( Cr.)

2812.12

Tax Benefits

Section 54EA

Lunch Date

11-06-2018 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.08	-0.06	1.40	-0.55
1 Month	-0.91	-2.05	-0.46	-3.17
6 Month	2.15	1.03	4.45	-4.40
1 Year	0.47	-1.20	4.91	-7.92
3 Year	23.33	22.90	28.64	18.77
5 Year	16.88	15.67	18.69	11.71
Since	21.44	13.79	29.19	-5.54

Asset Allocation

Derivatives - 8.5216%

Equity - 87.6619%

Net Curr Ass/Net Receivables - -5.2514%

Reverse Repos - 5.5761%

T-Bills - 3.4917%

Equity - 99.7736%

Net Curr Ass/Net Receivables - 0.2263%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Derivatives - 2.14%

Equity - 93.11%

Mutual Funds Units - 1.49%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 4.34%

Derivatives - 2.14%

Equity - 93.11%

Mutual Funds Units - 1.49%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 4.34%

Equity - 99.1749%

Net Curr Ass/Net Receivables - -0.0459%

Preference Shares - 0.0116%

Reverse Repos - 0.8592%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 1.543%

Corporate Debentures - 47.1307%

Debt & Others - 4.6082%

Equity - 22.2407%

Govt Securities / Sovereign - 18.3436%

Net Curr Ass/Net Receivables - 2.385%

Others - 0.3148%

Pass Through Certificates - 1.5752%

Reverse Repos - 1.8582%

Cash & Cash Equivalents - 0.0003%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.24%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.07%

Reverse Repos - 1.44%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Certificate of Deposit - 1.543%

Corporate Debentures - 47.1307%

Debt & Others - 4.6082%

Equity - 22.2407%

Govt Securities / Sovereign - 18.3436%

Net Curr Ass/Net Receivables - 2.385%

Others - 0.3148%

Pass Through Certificates - 1.5752%

Reverse Repos - 1.8582%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 95.0858%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 6.131%

Mutual Funds Units - 99.9381%

Net Curr Ass/Net Receivables - -0.2613%

Reverse Repos - 0.3232%

Derivatives - -2.3298%

Equity - 92.1947%

Net Curr Ass/Net Receivables - 5.5164%

Reverse Repos - 4.6187%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Certificate of Deposit - 4.1521%

Corporate Debentures - 5.8793%

Derivatives - 0.5194%

Equity - 76.5518%

Govt Securities / Sovereign - 8.6062%

Net Curr Ass/Net Receivables - 0.471%

Preference Shares - 0.0031%

Reverse Repos - 1.7411%

T-Bills - 2.0763%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.06%

Equity - 98.7311%

Net Curr Ass/Net Receivables - 0.4547%

Reverse Repos - 0.8142%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.11%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Corporate Debentures - 5.68%

Derivatives - -2.62%

Equity - 67.39%

Mutual Funds Units - 21.4%

Net Curr Ass/Net Receivables - 3.72%

Reverse Repos - 4.43%

Corporate Debentures - 5.68%

Derivatives - -2.62%

Equity - 67.39%

Mutual Funds Units - 21.4%

Net Curr Ass/Net Receivables - 3.72%

Reverse Repos - 4.43%

Equity - 72.66%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 8.42%

Reverse Repos - 0.79%

Cash & Cash Equivalents - 0%

Mutual Funds Units - 99.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.21%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Equity - 95.2915%

Foreign Equity - 1.9982%

Net Curr Ass/Net Receivables - 2.7102%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.03%

Reverse Repos - 0.95%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 39.16%

Fixed Deposit - 0.11%

Govt Securities / Sovereign - 41.5903%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - 2.1%

Non Convertable Debenture - 15.66%

Pass Through Certificates - 1.12%

Equity - 98.15%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.83%

Equity - 98.15%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.83%

Equity - 98.2688%

Net Curr Ass/Net Receivables - -0.0366%

Preference Shares - 0.0196%

Reverse Repos - 1.7479%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Equity - 70.3423%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 8.05%

Mutual Funds Units - 13.12%

Net Curr Ass/Net Receivables - 5.4%

Non Convertable Debenture - 3.1%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.04%

Reverse Repos - 3.3%

T-Bills - 0.58%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Derivatives - 1.3967%

Equity - 96.0204%

Net Curr Ass/Net Receivables - 0.4482%

Reverse Repos - 2.1346%

Foreign Mutual Fund - 99.55%

Net Curr Ass/Net Receivables - 0.45%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Equity - 98.13%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.8%

Equity - 99.84%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 1.42%

Equity - 99.84%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 1.42%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 1.19%

Corporate Debentures - 12.81%

Equity - 68.56%

Govt Securities / Sovereign - 4.44%

Mutual Funds Units - 6.78%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.75%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Certificate of Deposit - 1.19%

Corporate Debentures - 12.81%

Equity - 68.56%

Govt Securities / Sovereign - 4.44%

Mutual Funds Units - 6.78%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.75%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Govt Securities / Sovereign - 96.69%

Net Curr Ass/Net Receivables - 2.64%

Others - 0.33%

Reverse Repos - 0.34%

Certificate of Deposit - 2.3445%

Commercial Paper - 0.3544%

Debt & Others - 0.2254%

Derivatives - 0.7008%

Equity - 72.6001%

Govt Securities / Sovereign - 9.1526%

Mutual Funds Units - 0.2203%

Net Curr Ass/Net Receivables - 0.3034%

Non Convertable Debenture - 4.0055%

Pass Through Certificates - 1.1343%

Preference Shares - 0.0605%

Reverse Repos - 5.9226%

T-Bills - 2.3134%

Certificate of Deposit - 2.3445%

Commercial Paper - 0.3544%

Debt & Others - 0.2254%

Derivatives - 0.7008%

Equity - 72.6001%

Govt Securities / Sovereign - 9.1526%

Mutual Funds Units - 0.2203%

Net Curr Ass/Net Receivables - 0.3034%

Non Convertable Debenture - 4.0055%

Pass Through Certificates - 1.1343%

Preference Shares - 0.0605%

Reverse Repos - 5.9226%

T-Bills - 2.3134%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.31%

Commercial Paper - 1.35%

Derivatives - 0.03%

Equity - 67.96%

Govt Securities / Sovereign - 8.87%

Net Curr Ass/Net Receivables - 1.45%

Non Convertable Debenture - 18.96%

Pass Through Certificates - 0.81%

Reverse Repos - 0.26%

Derivatives - 1.7%

Equity - 92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 6.22%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.42%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.42%

Equity - 99.7736%

Net Curr Ass/Net Receivables - 0.2263%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.04%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	13.05526	367.1292
Divi's Lab.	8.56075	240.7384
Glenmark Pharma.	6.51273	183.1458
Apollo Hospitals	5.94865	167.2831
Cipla	5.54382	155.8987

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G)	-1.37	4.45	4.91	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	-1.37	4.45	4.91	NA	NA
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	-2.44	4.34	4.34	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	-1.46	3.83	3.68	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	-1.46	3.83	3.68	NA	NA

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Aditya Birla Sun Life Mutual Fund anno..

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Existing Name(s)	Revised Name(s)
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Mirae Asset Mutual Fund announces chan..

24-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Money Market Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Dynamic Bond Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Aggressive Hybrid Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera
Mirae Asset Balanced Advantage Fund	Mr. Mahendra Jajoo (debt portion) and Mr. Harshad Borawake	Mr. Basant Bafna (debt portion) and Mr. Harshad Borawake
Mirae Asset Equity Savings Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Multi Asset Allocation Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Income plus Arbitrage Active FOF	Mr. Mahendra Jajoo	Mr. Basant Bafna

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from 27 December 2025

Mutual Funds

PGIM India MF announces Income Distrib..

23-Dec-2025

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

23-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Diversified Equity Allocator Passive FOF	Ms. Bharti Sawant	Mr. Siddharth Srivastava

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential Gold ETF FOF
ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 30 January 2026

Mutual Funds

ICICI Prudential MF announces change i..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026

Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 30 January 2026

Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset Healthcare Fund - Direct (IDCW)