Mirae Asset Healthcare Fund - Direct Plan IDCW | Mirae Asset Healthcare Fund - Direct Plan NAV Today [31.11], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

41.61% ↑

NAV (₹) on 15 Sep 2026

31.11

1 Day NAV Change

-1.40%

Risk Level

Very High Risk

Rating

Mirae Asset Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 11 Jun 2018, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

11 Jun 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 3,555.18 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,555.18 Cr

Equity

99.68%

Money Market & Cash

0.44%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	75.40%
Hospitals & Medical Services	23.18%
Chemicals - Speciality	0.64%
Chemicals - Inorganic - Others	0.45%
Treps/Reverse Repo	0.44%
Mutual Fund Units	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	10.90%	₹ 387.45	Pharmaceuticals
Divi's Laboratories Ltd.	9.91%	₹ 352.34	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	7.06%	₹ 250.87	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	5.91%	₹ 210.22	Hospitals & Medical Services
Laurus Labs Ltd.	5.24%	₹ 186.28	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	4.99%	₹ 177.35	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	3.94%	₹ 140.21	Pharmaceuticals
Aurobindo Pharma Ltd.	3.81%	₹ 135.53	Pharmaceuticals
IPCA Laboratories Ltd.	3.43%	₹ 121.92	Pharmaceuticals
Fortis Healthcare Ltd.	3.40%	₹ 120.90	Hospitals & Medical Services
Alkem Laboratories Ltd.	3.39%	₹ 120.39	Pharmaceuticals
Sai Life Sciences Ltd.	3.30%	₹ 117.41	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	3.16%	₹ 112.32	Hospitals & Medical Services
Aster DM Quality Care Ltd.	3.01%	₹ 106.93	Hospitals & Medical Services
Onesource Specialty Pharma Ltd.	2.96%	₹ 105.10	Pharmaceuticals
Dr. Lal Path labs Ltd.	2.77%	₹ 98.37	Hospitals & Medical Services
Cipla Ltd.	2.71%	₹ 96.33	Pharmaceuticals
Max Healthcare Institute Ltd.	2.58%	₹ 91.86	Hospitals & Medical Services
Eris Lifesciences Ltd.	2.55%	₹ 90.75	Pharmaceuticals
Gland Pharma Ltd.	2.44%	₹ 86.63	Pharmaceuticals
Lupin Ltd.	2.40%	₹ 85.38	Pharmaceuticals
Biocon Ltd.	2.13%	₹ 75.88	Pharmaceuticals
Mankind Pharma Ltd.	2.13%	₹ 75.71	Pharmaceuticals
Molbio Diagnostics Ltd.	1.44%	₹ 51.36	Hospitals & Medical Services
Anthem Biosciences Ltd.	1.13%	₹ 40	Pharmaceuticals
Symbiotec Pharmalab Ltd.	0.98%	₹ 35	Pharmaceuticals
Narayana Hrudayalaya Ltd.	0.91%	₹ 32.43	Hospitals & Medical Services
Neogen Chemicals Ltd.	0.64%	₹ 22.66	Chemicals - Speciality
Deepak Nitrite Ltd.	0.45%	₹ 16.01	Chemicals - Inorganic - Others
TREPS	0.44%	₹ 15.74	Others
Mirae Asset Liquid Fund-Direct Plan-Growth	0.01%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.40%	8.42%	0.45%	12.30%
Category returns	3.34%	3.85%	2.63%	19.22%

Fund 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund Sector Regular	₹29	18.43%	142.90%	0.00%	₹11,478	1.78%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.01	42.22%	265.94%	328.89%	₹2,707	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹48.99	41.68%	261.76%	320.81%	₹2,707	0.41%	Very High
Mirae Asset Silver ETF ETF Regular	₹219.33	75.50%	205.76%	0.00%	₹1,219	0.36%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹33.49	41.86%	181.48%	0.00%	₹847	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹32.82	41.30%	178.14%	0.00%	₹847	0.42%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹174.65	25.99%	167.10%	219.13%	₹4,336	0.66%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.96	46.76%	156.52%	0.00%	₹480	0.11%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.73	46.56%	155.42%	0.00%	₹480	0.26%	Very High
Mirae Asset Gold ETF ETF Regular	₹145.24	36.22%	147.46%	0.00%	₹3,530	0.35%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹67.48	21.01%	103.35%	0.00%	₹1,127	0.65%	Very High

FAQs

What is the current NAV of Mirae Asset Healthcare Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Healthcare Fund - Direct Plan IDCW is ₹31.11 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Healthcare Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Healthcare Fund - Direct Plan IDCW is ₹3,555.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Healthcare Fund - Direct Plan IDCW?

Mirae Asset Healthcare Fund - Direct Plan IDCW has delivered returns of 8.42% (1 Year), 12.30% (3 Year), 4.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Healthcare Fund - Direct Plan IDCW?

Mirae Asset Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Healthcare Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Healthcare Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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