Mirae Asset Healthcare Fund Regular-IDCW Reinvestment

Fund Details

NAV 24.581

Sub-Type Sectoral-Pharma

Rating 2

Min. SIP Amount ₹99.0

Fund Age(Year) 7.47

Fund Size(in Crores) 2812.11

Fund Performance

1 Month -0.55%

3 Month -3.31%

6 Month 3.39%

1 Year -1.0%

3 Year 21.43%

5 Year 15.38%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.14%) Market Cap Large Cap 10.44 Small Cap 24.73 Mid Cap 60.97 Top Sectors Financial 20.51 Capital Goods 10.91 Materials 10.4 Services 9.83 Energy 6.9 Healthcare 6.74 Metals & Mining 6.1 Consumer Staples 4.93 Automobile 4.71 Construction 4.57 Insurance 3.38 Textiles 2.96 Technology 1.9 Communication 1.72 Chemicals 0.58 Top Holding Max Financial Services 2.19 Sundaram Finance 3.02 Thermax 1.5 Motherson Wiring 1.95 PI Industries 0.58 Page Industries 1.57 Bharat Forge 2.76 BSE 2.24 Jubilant FoodWorks 1.93 Grindwell Norton 1.69 Sundram Fasteners 1.4 The India Cements 1.01 L&T Technology Services 1.9 Biocon 2.38 Cohance Lifesciences 0.04 Colgate-Palmolive (India) 1.39 The Phoenix Mills 1.49 Pine Labs 2.19 Lupin 0.96 Star Health and Allied Insurance Company 1.68 CRISIL 3.12 Alkem Laboratories 1.67 Adani Energy Solutions 1.28 Mahindra & Mahindra Financial Services 3.58 Bajaj Finance 1.78 Torrent Power 3.66 Glaxosmithkline Pharma 1.32 Godrej Properties 1.18 Carborundum Universal 1.43 Oberoi Realty 1.9 Shree Cement 2.54 ICICI Lombard Gen. Insurance 1.7 Berger Paints India 2.07 Dalmia Bharat 1.76 Manpasand Beverages 0 Procter & Gamble Hygiene and Health Care 1.53 Asian Paints 1.11 Indus Towers 1.72 Hindustan Petroleum Corporation 1.96 Urban Company (UrbanClap) 0.66 HDB Financial Services 2.46 State Bank of India 2.31 Sanofi India 0.37 Honeywell Automation India 1.97 Hatsun Agro Product 1.35 Schaeffler India 2.3 K.P.R. Mill 1.39 JK Cement 1.91 The Federal Bank 2.98 Bharat Heavy Electricals 3.74 FSN E-Commerce Ventures 2.54 AIA Engineering 2.98

Debt & Others (3.8600000000000003%) Sector Allocation Net Payables -0.2 Repo 3.29 Treasury Bills 0.76 Debt Credit Ratings Debt Category Others 3.1 Reserve Bank of India 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Tanmay Mehta

Education B.Com, C.A.

Experience Prior to joining the Mirae asset MF, he was associated with SBI capital markets.

Vrijesh Kasera

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2018-07-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.