Mirae Asset Healthcare Fund - Direct Plan - 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.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9862.50	-1.38%	-	-0.41%	203/228
1 Month	20-Oct-25	9765.30	-2.35%	-	-0.15%	213/228
3 Month	21-Aug-25	9898.50	-1.02%	-	2.28%	198/224
6 Month	21-May-25	10425.80	4.26%	-	6.33%	154/214
YTD	01-Jan-25	9768.00	-2.32%	-	5.07%	161/200
1 Year	21-Nov-24	10530.50	5.30%	5.30%	8.68%	130/187
2 Year	21-Nov-23	14556.70	45.57%	20.62%	19.10%	55/144
3 Year	21-Nov-22	18494.10	84.94%	22.72%	20.45%	40/117
5 Year	20-Nov-20	23888.70	138.89%	19.00%	21.69%	61/93
Since Inception	02-Jul-18	42897.00	328.97%	21.77%	13.97%	29/200

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12330.23	2.75 %	5.12 %
2 Year	21-Nov-23	24000	26998.04	12.49 %	11.73 %
3 Year	21-Nov-22	36000	48428.29	34.52 %	20.2 %
5 Year	20-Nov-20	60000	94948.19	58.25 %	18.39 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.74%	-2.35%	-1.02%	4.26%	-1.91%	5.30%	20.62%	22.72%	19.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: BSE Healthcare TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.85%	-0.15%	2.28%	6.33%	5.07%	8.68%	19.10%	20.45%	21.69%
Category Rank	80/206	213/228	198/224	154/214	161/200	130/187	55/144	40/117	61/93
Best in Category	0.45%	3.95%	13.48%	41.28%	36.15%	41.15%	37.01%	35.77%	34.63%
Worst in Category	-3.37%	-4.51%	-7.04%	-8.27%	-18.31%	-10.55%	4.00%	8.32%	3.78%