Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Healthcare Fund Direct Growth

+26.66%
3Y annualised
+1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹43.01
Min. for SIP
₹99
Fund size
₹2,843.74 Cr
Expense ratio
0.48%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,331
+1.10%
1 year₹60,000₹62,084
+3.47%
3 years₹1,80,000₹2,39,787
+33.22%
5 years₹3,00,000₹4,68,570
+56.19%

Holdings (33)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity11.77%
Divi's Laboratories Ltd.HealthcareEquity8.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity6.93%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity6.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity6.38%
Lupin Ltd.HealthcareEquity5.15%
Cipla Ltd.HealthcareEquity4.83%
Fortis Healthcare Ltd.HealthcareEquity4.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity4.28%
Aurobindo Pharma Ltd.HealthcareEquity3.92%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.79%
Laurus Labs Ltd.HealthcareEquity3.56%
Aster DM Healthcare Ltd.HealthcareEquity3.33%
Alkem Laboratories Ltd.HealthcareEquity3.24%
Ipca Laboratories Ltd.HealthcareEquity3.18%
Sai Life Sciences Ltd.HealthcareEquity2.89%
Eris Lifesciences Ltd.HealthcareEquity2.71%
Onesource Specialty Pharma Ltd.HealthcareEquity2.43%
Gland Pharma Ltd.HealthcareEquity1.87%
Mankind Pharma Ltd.HealthcareEquity1.81%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.71%
Biocon Ltd.HealthcareEquity1.44%
Anthem Biosciences Ltd.HealthcareEquity1.30%
Rubicon Research Ltd.HealthcareEquity1.02%
Sudeep Pharma Ltd.HealthcareEquity0.61%
Neogen Chemicals Ltd.ChemicalsEquity0.53%
Sagility Ltd.ServicesEquity0.52%
Deepak Nitrite Ltd.ChemicalsEquity0.51%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.49%
CORONA Remedies Ltd.HealthcareEquity0.35%
Wockhardt Ltd.HealthcareEquity0.10%
Mirae Asset Liquid Fund Direct- Growth--Mutual Fund0.01%
Syngene International Ltd.HealthcareEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.8%+26.7%+17.9%+20.8%
Category average (Equity Sectoral)-2.1%+22.1%+14.6%--
Rank (Equity Sectoral)322--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VK
Vrijesh Kasera
Jun 2018 - Present
View details

Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

TM
Tanmay Mehta
Apr 2025 - Present
View details

Education
B.Com, C.A.
Experience
Prior to joining the Mirae asset MF, he was associated with SBI capital markets.

About Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Vrijesh Kasera is the Current Fund Manager of Mirae Asset Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 20 Mar 2026 is ₹43.01. The Mirae Asset Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,