Mirae Asset Healthcare Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Vrijesh Kasera , Tanmay Mehta
Launch date – 02-Jul-2018
Expense ratio – 1.93% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE Healthcare TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2761.64

0.00

0.00%

Sep - 2025	2761.64	0.00%
Aug - 2025	2795.84	0.00%
Jul - 2025	2908.21	0.00%
Jun - 2025	2785.12	0.00%
May - 2025	2690.55	0.00%
Apr - 2025	2682.70	0.00%
Mar - 2025	2667.40	0.00%
Feb - 2025	2441.13	0.00%
Jan - 2025	2652.24	0.00%

2024

2863.52

0.00

0.00%

Dec - 2024	2863.52	0.00	0.00%
Nov - 2024	2742.91	0.00	0.00%
Oct - 2024	2770.21	0.00	0.00%
Sep - 2024	2793.61	0.00	0.00%
Aug - 2024	2758.76	0.00	0.00%
Jul - 2024	2560.38	0.00	0.00%
Jun - 2024	2312.48	0.00	0.00%
May - 2024	2201.96	332799.42	0.66%
Apr - 2024	2236.01	310216.11	0.72%
Mar - 2024	2235.15	294067.45	0.76%
Feb - 2024	2218.12	284307.77	0.78%
Jan - 2024	2161.17	267953.19	0.81%

2023

2035.25

255901.49

0.80%

Dec - 2023	2035.25	255901.49	0.80%
Nov - 2023	1974.05	234412.57	0.84%
Oct - 2023	1783.19	216198.17	0.82%
Sep - 2023	1862.72	217772.16	0.86%
Aug - 2023	1812.41	209306.98	0.87%
Jul - 2023	1796.39	204388.31	0.88%
Jun - 2023	1683.63	193871.64	0.87%
May - 2023	1577.98	185597.81	0.85%
Apr - 2023	1583.14	178010.71	0.89%
Mar - 2023	1513.40	171836.03	0.88%
Feb - 2023	1505.43	167436.63	0.90%
Jan - 2023	1589.62	166554.89	0.95%

2022

1631.86

167608.09

0.97%

Dec - 2022	1631.86	167608.09	0.97%
Nov - 2022	1724.64	172528.96	1.00%
Oct - 2022	1746.76	166705.18	1.05%
Sep - 2022	1728.14	157738.78	1.10%
Aug - 2022	1722.74	156463.28	1.10%
Jul - 2022	1737.62	152963.27	1.14%
Jun - 2022	1628.78	140454.87	1.16%
May - 2022	1691.61	145456.40	1.16%
Apr - 2022	1789.63	148233.23	1.21%
Mar - 2022	1817.47	147952.10	1.23%
Feb - 2022	1736.03	141958.74	1.22%
Jan - 2022	1817.15	144634.29	1.26%

2021

1935.10

145331.60

1.33%

Dec - 2021	1935.10	145331.60	1.33%
Nov - 2021	1844.95	138109.60	1.34%
Oct - 2021	1798.17	138049.48	1.30%
Sep - 2021	1884.57	135487.80	1.39%
Aug - 2021	1900.76	130063.32	1.46%
Jul - 2021	1846.00	122998.72	1.50%
Jun - 2021	1717.19	113966.58	1.51%
May - 2021	1595.42	108995.82	1.46%
Apr - 2021	1458.98	101180.94	1.44%
Mar - 2021	1268.97	97890.77	1.30%
Feb - 2021	1210.99	95056.43	1.27%
Jan - 2021	1166.01	88774.68	1.31%

2020

1209.93

87074.79

1.39%

Dec - 2020	1209.93	87074.79	1.39%
Nov - 2020	1097.45	78410.56	1.40%
Oct - 2020	1036.48	71179.12	1.46%
Sep - 2020	1006.15	68093.54	1.48%
Aug - 2020	876.08	68601.85	1.28%
Jul - 2020	772.77	65177.73	1.19%
Jun - 2020	640.00	62364.34	1.03%
May - 2020	581.12	58108.50	1.00%
Apr - 2020	526.28	58981.31	0.89%
Mar - 2020	378.00	51838.98	0.73%
Feb - 2020	402.95	66675.46	0.60%
Jan - 2020	393.40	68411.85	0.58%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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