Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
+22.93%
3Y annualised
-1.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹42.37
Min. SIP amount
₹99
Fund size
₹2,770.84 Cr
Expense ratio
0.49%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (34)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity12.44%
Divi's Laboratories Ltd.HealthcareEquity8.57%
Glenmark Pharmaceuticals Ltd.HealthcareEquity6.91%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.80%
Cipla Ltd.HealthcareEquity5.55%
Lupin Ltd.HealthcareEquity5.23%
Dr. Reddy's Laboratories Ltd.HealthcareEquity4.34%
Aurobindo Pharma Ltd.HealthcareEquity4.24%
Fortis Healthcare Ltd.HealthcareEquity4.22%
Ipca Laboratories Ltd.HealthcareEquity3.46%
Laurus Labs Ltd.HealthcareEquity3.32%
Alkem Laboratories Ltd.HealthcareEquity3.25%
Aster DM Healthcare Ltd.HealthcareEquity3.22%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.10%
Eris Lifesciences Ltd.HealthcareEquity3.08%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.00%
Onesource Specialty Pharma Ltd.HealthcareEquity2.93%
Sai Life Sciences Ltd.HealthcareEquity2.69%
Mankind Pharma Ltd.HealthcareEquity1.91%
Gland Pharma Ltd.HealthcareEquity1.81%
Anthem Biosciences Ltd.HealthcareEquity1.24%
Cohance Lifesciences Ltd.HealthcareEquity0.99%
Rubicon Research Ltd.HealthcareEquity0.92%
Deepak Nitrite Ltd.ChemicalsEquity0.78%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.62%
Sagility Ltd.ServicesEquity0.59%
CORONA Remedies Ltd.HealthcareEquity0.58%
Syngene International Ltd.HealthcareEquity0.53%
Sudeep Pharma Ltd.HealthcareEquity0.45%
Neogen Chemicals Ltd.ChemicalsEquity0.44%
Wockhardt Ltd.HealthcareEquity0.05%
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund0.01%
Biocon Ltd.HealthcareEquity0.01%
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+3.1%+22.9%+16.4%+21.1%
Category average (Equity Sectoral)-2.1%+22.1%+14.6%--
Rank (Equity Sectoral)653--

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 ₹2,28,206 Cr and the Latest NAV as of 16 Jan 2026 is ₹42.37. 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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,