Mirae Asset Healthcare Fund - Regular (G)

NAV Details

37.25

' ()

NAV as on 02 Apr 2026

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Healthcare Fund - Regular (G)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vrijesh Kasera

Category

Equity - Pharma

Net Assets ( Cr.)

2843.74

Tax Benefits

Section 54EA

Lunch Date

6/11/2018 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.05	-2.85	-1.58	-3.96
1 Month	-4.63	-5.04	-2.39	-6.68
6 Month	-2.06	-4.54	-0.52	-7.96
1 Year	3.53	1.44	7.76	-5.14
3 Year	22.73	22.38	26.27	18.00
5 Year	14.53	14.51	16.98	10.57
Since	18.48	11.23	24.47	-10.40

Asset Allocation

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Equity - 97.12%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.99%

Certificate of Deposit - 4.04%

Commercial Paper - 7.09%

Equity - 76.4%

Mutual Funds Units - 4.07%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 6.56%

T-Bills - 0.26%

Certificate of Deposit - 4.04%

Commercial Paper - 7.09%

Equity - 76.4%

Mutual Funds Units - 4.07%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 6.56%

T-Bills - 0.26%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 66.26%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 22.3%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 99.8796%

Net Curr Ass/Net Receivables - -0.215%

Reverse Repos - 0.3354%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.89%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.89%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 99.5238%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 99.5238%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.04%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	11.77066	334.7268
Divi's Lab.	8.16194	232.1043
Glenmark Pharma.	6.93171	197.1198
J B Chemicals &	6.63087	188.5647
Apollo Hospitals	6.37538	181.2992

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G)	-4.82	-0.52	7.76	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	-4.82	-0.52	7.76	NA	NA
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	-4.60	-2.72	6.72	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	-4.92	-1.10	6.49	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	-4.92	-1.10	6.49	NA	NA

News

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03-Apr-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised, with effect from April 06, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from 06 April 2026

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Groww Mutual Fund announces change in ..

02-Apr-2026

Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Groww Dynamic Bond Fund	Groww Dynamic Term Fund
Groww Short Duration Fund	Groww Short Term Fund

Groww Mutual Fund announces change in scheme name

With effect from 01 April 2026

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02-Apr-2026

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Invesco Mutual Fund announces Change i..

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Invesco Mutual Fund announces change i..

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Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.

Change in Fund Manager:

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Aditya Birla Sun Life Mutual Fund anno..

02-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

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With effect from 02 April 2026

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DSP Mutual Fund announces change in th..

01-Apr-2026

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
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Change in Fund Manager:

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HSBC GOLD ETF Fund of Fund Revised in ..

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Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

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Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

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Change in Fund Manager:

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Edelweiss Mutual Fund announces change in fund manager under its schemes

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Kotak Mutual Fund announces change in ..

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Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

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Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
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Kotak Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

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Bandhan CRISIL IBX Gilt April 2026 Ind..

31-Mar-2026

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Axis Nifty AAA Bond Plus SDL Apr 2026 ..

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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

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FundsGenie for Mutual Funds

Mirae Asset Healthcare Fund - Regular (G)