Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 8.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 6.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.32% |
Cipla Ltd. | Healthcare | Equity | 6.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.02% |
Lupin Ltd. | Healthcare | Equity | 4.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.89% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.44% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.33% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 3.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.77% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.75% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.70% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.36% |
Laurus Labs Ltd. | Healthcare | Equity | 2.30% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.22% |
Wockhardt Ltd. | Healthcare | Equity | 1.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.62% |
Gland Pharma Ltd. | Healthcare | Equity | 1.57% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.54% |
Biocon Ltd. | Healthcare | Equity | 0.93% |
Sagility Ltd. | Services | Equity | 0.83% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.79% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.52% |
Syngene International Ltd. | Healthcare | Equity | 0.51% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.50% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.1% | 21.5% | 17.8% | 20.4% |
Category average | -0.6% | 23.1% | 18.0% | NA |
Rank with in category | 14 | 10 | 5 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #13 in India |
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Total AUM | ₹2,08,109.62Cr |
Date of Incorporation | 30 Nov 2007 |
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Mirae Asset Healthcare Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,08,110 Cr and the Latest NAV as of 25 Sep 2025 is ₹24.68. The Mirae Asset Healthcare Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year. ;
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 benchmark | BSE Healthcare Total Return Index |
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