Mirae Asset Healthcare Fund Reg G

Mirae Asset Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating :

₹ 40.13

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Vrijesh Kasera
Fund Benchmark
BSE Health Care - TRI
Total AUM
₹ 2,785.10 Cr
Expense Ratio
1.93
52 Week High
₹ 40.13
52 Week Low
₹ 33.48

Fund Verdict

Neutral

Advance Ratios

P/E Ratio40.13
P/B Ratio5.22
Sharpe0.34
Turnover Ratio38.00
Alpha-0.10
Beta0.97
Sortino0.75
Standard Deviation14.27

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.79% 7.35% 12.56% 11.03%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 26.36% 23.19% 21.69% -

Market Cap Distribution

  • Large Cap
    41.43 %
  • Mid Cap
    32.07 %
  • Small Cap
    25.61 %
Avg Market Cap
₹ 70,944.00
(In Crore)

Peer Information

Equity Sectoral - Pharma Neutral
1Y Returns 23.50%
3Y Returns
AUM ₹1,786.20 Cr
NAV ₹17.84
Buy Now
Equity Sectoral - Pharma Neutral
1Y Returns 15.95%
3Y Returns 29.45%
AUM ₹5,727.60 Cr
NAV ₹41.40
Buy Now
Equity Sectoral - Pharma Neutral
1Y Returns 15.12%
3Y Returns 26.57%
AUM ₹1,098.70 Cr
NAV ₹299.08
Buy Now
Equity Sectoral - Pharma Neutral
1Y Returns 10.18%
3Y Returns 25.79%
AUM ₹3,056.90 Cr
NAV ₹40.63
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in the pharmaceuticals and healthcare sector, including pharma companies, hospitals, diagnostics, medical devices, and biotechnology firms.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related instruments of companies operating in or allied to the healthcare and pharmaceutical industries. This sector-focused strategy seeks to capitalize on India’s growing healthcare demand, global pharma exports, and medical innovation, making it suitable for investors with high conviction in the healthcare sector’s growth potential.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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