Mirae Asset Mutual Fundimage

Mirae Asset Healthcare Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

44.31

AUM (in Cr)

₹ 3090.51

5 Years CAGR

% 14.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Healthcare Fund
4.54
16.19
14.96
14.74
23.88
14.20
Nifty Pharma
6.38
16.09
13.30
17.08
24.10
13.18
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek 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.

Expense Ratio
% 2.06
Benchmark
Nifty Pharma
AUM
₹ 3090.51
Inception Date
11 Jun 2018
Turnover Ratio
% 33.00
Exit Load
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Asset Class
Equity
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