Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
EquitySector - Healthcare
24.58
0.32(1.30%)
NAV as on 19 Dec, 2025
CAGR
20.55%
- AUM (Crs.)2,812.12
- Expense Ratio1.93 %
- Sharpe Ratio / Category Average0.78 / 0.94
- Standard Deviation / Category Average16.47 / 16.00
- Beta / Category Average1.00 / 0.96
- Portfolio Turnover / Category Average38.86 / 38.45
- Top 5 Stocks Wt.39.62
- Top 10 Stocks Wt.61.31
- Top 3 Sectors Wt.99.45
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVrijesh Kasera
- Launch Date02 Jun, 2018
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to seek 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. The Scheme does not guarantee or assure any returns.
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