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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.) 2939.0 Latest NAV 42.274 As on 12-06-2026
Equity(%) 99.94 52 Week High 42.964
Debt(%) 0.06 52 Week Low 36.013
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 39.43%
Top 10 Holdings 60.42%
Top 25 Holdings 97.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 76.12
Healthcare 22.23
Chemicals 1.59
Cash 0.05
Debt MF 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.54
PE Ratio 42.22
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.76
DIVI LABORATORIES LTD 8.23
Glenmark Pharmaceuticals Limited 7.12
J B Chemicals and Pharma Ltd 6.39
Apollo Hospitals Enterprise Limited 5.93
Lupin Limited 4.57
Dr Reddys Laboratories Limited 4.44
Aurobindo Pharma Limited 4.22
Fortis Health Care Ltd 4.06
Laurus Labs Limited 3.70
Alkem Laboratories Limited 3.51
Krishna Inst of Medical Sciences Ltd. 3.28
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 3.23
One Source Specialty Pharma Ltd 3.22
Cipla Limited 3.16
Sai Life Sciences Limited 3.13
IPCA Laboratories Limited 3.03
Eris Lifesciences Limited 2.96
Max Healthcare Institute Limited 2.43
Dr Lal Path Labs Ltd 1.99
Gland Pharma Limited 1.82
Mankind Pharma Limited 1.75
Narayana Hrudalaya Ltd 1.31
Anthem Biosciences Limited 1.26
Biocon Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.17% 9.62% 10.38% 11.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-1.19% 6.59% 5.70% 9.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.38% 24.47% 13.89% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
11.76% 23.30% 12.96% 10.95%
 
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) 16.82% 1.0801 11.8005% 42.6052 0.1453
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Healthcare Fund (G) 16.2516% 0.0003 0.2970 15.1668 1.2829
 
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