Mirae Asset Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating :

₹ 39.53

NAV

Updated: 17 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
₹ 39.91

52 Week Low
₹ 33.48

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio39.91

P/B Ratio5.02

Sharpe0.34

Turnover Ratio38.00

Alpha-0.15

Beta0.97

Sortino0.76

Standard Deviation14.30

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.32%	11.83%	4.37%	14.50%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	28.72%	23.39%	22.60%	-

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

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 26.43%

3Y Returns

AUM ₹1,786.20 Cr

NAV ₹17.58

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Neutral

1Y Returns 18.58%

3Y Returns 28.93%

AUM ₹5,727.60 Cr

NAV ₹40.63

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 18.11%

3Y Returns 26.34%

AUM ₹1,098.70 Cr

NAV ₹295.39

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 13.40%

3Y Returns 25.71%

AUM ₹3,056.90 Cr

NAV ₹40.22

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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