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Fund Summary
Mirae Asset Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 02-Jul-18
Corpus(Cr.) 3253.0 Latest NAV 46.209 As on 11-09-2026
Equity(%) 98.76 52 Week High 46.447
Debt(%) 1.24 52 Week Low 36.013
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Tanmay Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.71%
Top 10 Holdings 58.26%
Top 25 Holdings 97.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.79
Healthcare 22.92
Cash 1.23
Chemicals 1.05
Debt MF 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 44.43
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 11.06
Divis Laboratories Ltd. 8.71
Torrent Pharmaceuticals Ltd. 7.47
Apollo Hospitals Enterprises Ltd. 5.94
Glenmark Pharmaceuticals ltd 5.53
Laurus Labs Limited 5.13
Aurobindo Pharma Ltd. 3.83
Alkem Laboratories Limited 3.56
Fortis Healthcare Ltd 3.55
Krishna Institute of Medical Sciences Limited 3.48
Dr. Reddys Laboratories Ltd. 3.46
Lupin Ltd 3.27
Onesource Specialty Pharma Limited 3.23
Sai Life Sciences Limited 3.17
Ipca Laboratories Ltd. 3.14
Aster DM Healthcare Limited 3.14
Cipla Ltd. 3.03
Eris Lifesciences Limited 2.82
Dr. Lal Pathlabs Limited 2.81
Max Healthcare Institute Limited 2.81
Gland Pharma Limited 2.11
Biocon Ltd. 2.08
Mankind Pharma Limited 2.04
TREPS 1.38
Narayana Hrudayalaya Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 9.31% 17.39% 17.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-0.53% 6.28% 11.24% 12.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.48% 21.27% 14.22% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
6.44% 19.99% 13.31% 10.77%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Healthcare Fund (G) 16.11% 1.0319 11.8082% 42.8765 0.1366
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Healthcare Fund (G) 15.7989% 0.0003 0.2903 15.3565 1.1929
 
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