Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Mirae Asset Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 02-Jul-18
Corpus(Cr.) 3091.0 Latest NAV 45.503 As on 29-07-2026
Equity(%) 99.77 52 Week High 45.503
Debt(%) 0.23 52 Week Low 36.013
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
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 37.15%
Top 10 Holdings 58.40%
Top 25 Holdings 98.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.93
Healthcare 23.76
Chemicals 1.08
Cash 0.22
Debt MF 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 41.59
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.95
DIVI LABORATORIES LTD 7.53
J B Chemicals and Pharma Ltd 6.49
Apollo Hos Ent Ltd 6.09
Glenmark Pharmaceuticals Limited 6.09
Laurus Labs Limited 4.61
Dr Reddys Laboratories Limited 4.33
Aurobindo Pharma Limited 4.33
Lupin Limited 4.13
Krishna Inst of Medical Sciences Ltd. 3.85
Fortis Health Care Ltd 3.80
Alkem Laboratories Limited 3.54
One Source Specialty Pharma Ltd 3.35
Sai Life Sciences Limited 3.26
IPCA Laboratories Limited 3.23
Cipla Limited 3.19
Aster DM Healthcare Limited 3.17
Eris Lifesciences Limited 3.16
Max Healthcare Institute Limited 3.06
Dr Lal Path Labs Ltd 2.57
Gland Pharma Limited 2.49
Mankind Pharma Limited 2.11
Narayana Hrudalaya Ltd 1.22
Anthem Biosciences Limited 1.16
Neogen Chemicals Limited 0.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.20% 13.12% 26.35% 13.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
3.81% 12.06% 21.63% 11.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.70% 21.89% 14.83% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
10.97% 20.91% 14.75% 10.84%
 
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) 16.41% 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
 
Back to Selection