October 13, 2025
RA Jainee
Mirae Asset Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 43.6000
NAV IDCW: Rs 28.6440
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Tanmay Mehta
Education: B.Com, C.A.
Experience: Prior to joining the Mirae asset MF, he was associated with SBI capital markets.
2) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Healthcare Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 02-Jul-18 |
| Return Since Launch | 22.42% |
| Benchmark | BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,762 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.47% |
| (As on 30-Sep-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 35.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Healthcare Dir | -0.31 | 0.94 | -0.03 | 1.97 | 14.89 | 1.33 | 23.00 | 18.83 | 22.62 | — |
| BSE Healthcare TRI | -0.78 | 0.00 | 0.04 | 1.16 | 13.37 | 1.96 | 24.71 | 17.80 | 18.00 | — |
| Equity: Sectoral-Pharma | -0.74 | 0.87 | 0.11 | 1.38 | 13.52 | 1.21 | 23.96 | 18.41 | 21.29 | — |
| Rank within category | 10 | 11 | 13 | 9 | 6 | 9 | 7 | 4 | 2 | — |
| Number of funds in category | 21 | 23 | 23 | 23 | 21 | 18 | 11 | 9 | 6 | 3 |
Peer Comparison of Mirae Asset Healthcare Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Healthcare Dir | 2 star | 1.33 | 23 | 18.83 | 0.47 | 2,762 | 22.42 | 1.00 (365) | 7Y 3M | 35.00 |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 4 star | 4.93 | 28.99 | 21.05 | 1.03 | 6,227 | 22.55 | 1.00 (15) | 7Y 3M | 65.00 |
| SBI Healthcare Opportunities Dir | 5 star | 4.34 | 26.73 | 20.09 | 0.91 | 3,933 | 17.97 | 0.50 (15) | 12Y 9M | 14.00 |
| DSP Healthcare Dir | 4 star | -2.54 | 24.66 | 18.59 | 0.60 | 3,074 | 23.83 | 0.50 (30) | 6Y 10M | 14.00 |
| UTI Healthcare Dir | 4 star | 2.33 | 25.76 | 18.32 | 1.30 | 1,097 | 16.36 | 1.00 (30) | 12Y 9M | 32.00 |
Portfolio Analysis of Mirae Asset Healthcare Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 60.06% |
| Top 5 Stocks | 38.56% |
| Top 3 Sectors | 99.89% |
| Portfolio P/B Ratio | 5.41 |
| Portfolio P/E Ratio | 40.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 74,545 | 76,354 |
| Giant (%) | 20.41 | 20.86 |
| Large (%) | 31.81 | 33.82 |
| Mid (%) | 46.68 | 38.56 |
| Small (%) | 1.10 | 11.32 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Healthcare Fund
WILL POST SOON
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