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Mirae Asset Healthcare Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
32.39%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
All
NAV: 03 Dec 2021₹24.32
Min. SIP amount₹1,000
RatingNA
Fund size₹1,798.17Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA29.4%32.4%29.6%
Category averageNA58.4%28.2%NA
Rank with in categoryNA12NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
HealthcareEquity13.8%
HealthcareEquity9.1%
HealthcareEquity8.9%
HealthcareEquity7.2%
HealthcareEquity7.0%
HealthcareEquity5.5%
HealthcareEquity4.0%
HealthcareEquity3.8%
HealthcareEquity3.7%
HealthcareEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

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