Mirae Asset Healthcare Fund - Regular (IDCW)

NAV Details

24.68

' ()

NAV as on 23 Dec 2025

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Healthcare Fund - Regular (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	0.80	0.27	0.83	-0.24
1 Month	0.68	-0.54	0.80	-1.22
6 Month	3.64	3.08	7.20	-1.32
1 Year	0.58	0.00	6.92	-6.78
3 Year	21.22	22.61	28.40	18.53
5 Year	15.89	16.36	19.44	12.29
Since	19.76	14.12	29.85	-5.34

Asset Allocation

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Derivatives - 0.03%

Equity - 97.93%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.67%

T-Bills - 0.08%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Corporate Debentures - 0.17%

Equity - 96.72%

Govt Securities / Sovereign - 0.82%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.02%

Reverse Repos - 2.24%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 97.9499%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.32%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Cash & Cash Equivalents - 0.0011%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.1711%

Reverse Repos - 2.68%

Cash & Cash Equivalents - 0.0008%

Equity - 99.35%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.49%

Gold - 97.8865%

Net Curr Ass/Net Receivables - 2.031%

Reverse Repos - 0.0825%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Equity - 99.9723%

Net Curr Ass/Net Receivables - 0.0259%

Reverse Repos - 0.0018%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

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)	0.30	7.01	6.92	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	0.30	7.01	6.92	NA	NA
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	-0.50	7.20	6.02	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	0.20	6.37	5.67	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	0.20	6.37	5.67	NA	NA

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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 - Regular (IDCW)