Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 02-Jul-18
Corpus(Cr.) 3555.00 Latest NAV 45.007 As on 29-10-2026
Equity(%) 100.00 52 Week High 46.848
Debt(%) 0.00 52 Week Low 36.013
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 seek to generate long term capital appreciation through investing in equity and equity related securities of companies/Entities benefitting directly or indirectly in Healthcare and allied sectors in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.87%
Top 10 Holdings 58.42%
Top 25 Holdings 97.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.8
Healthcare 22.3
Chemicals 1.9
Debt MF 0.01
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.07
PE Ratio 48.23
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 10.15
Divis Laboratories Ltd. 9.79
Torrent Pharmaceuticals Ltd. 6.80
Apollo Hospitals Enterprises Ltd. 5.62
Laurus Labs Limited 5.51
Dr. Reddys Laboratories Ltd. 4.84
Glenmark Pharmaceuticals ltd 4.78
Aurobindo Pharma Ltd. 3.78
Alkem Laboratories Limited 3.76
Krishna Institute of Medical Sciences Limited 3.39
Ipca Laboratories Ltd. 3.39
Aster DM Healthcare Limited 3.33
Sai Life Sciences Limited 3.23
Onesource Specialty Pharma Limited 3.01
Fortis Healthcare Ltd 2.94
Dr. Lal Pathlabs Limited 2.90
Gland Pharma Limited 2.69
Cipla Ltd. 2.63
Eris Lifesciences Limited 2.39
Max Healthcare Institute Limited 2.35
Lupin Ltd 2.27
Mankind Pharma Limited 2.24
Biocon Ltd. 2.01
Molbio Diagnostics Limited 1.77
Symbiotec Pharmalab Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.21% -1.09% 11.89% 15.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.79% 21.72% 14.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
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) 16.34% 0.9788 11.0328% 43.2432 0.1378
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Healthcare Fund (G) 15.5178% 0.0000 -16.7604 19.7643 1.8003
 
Back to Selection