Mirae Asset Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

38.69 -0.22 (-0.56%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2761.64
CAGR -0.95%
Exit Load1.00%
Expense ratio1.93%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2018-06-02

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Divi's Laboratories
214.32
7.76%

Cipla
166.58
6.03%

Lupin
139.37
5.05%

Aurobindo Pharma
119.51
4.33%

Fortis Healthcare
115.71
4.19%

Peer Comparison

Fund Name
SBI Healthcare Opportunities Fund Regular Growth2.65%
Tata India Pharma & Healthcare Fund Regular Growth-0.47%
DSP Healthcare Fund Regular Growth-3.6%
Mirae Asset Healthcare Fund Regular Growth-0.95%
HDFC Pharma and Healthcare Fund Regular Growth4.7%

Risk & Volitility

Alpha 9.10%
Beta 0.92
Sharpe Ratio0.80
Std Deviation 16.44%
Tracking Error 4.63%

About Fund

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.

The Mirae Asset Healthcare Fund Regular Growth has an AUM of 2761.64 crores & has delivered CAGR of 17.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Mirae Asset Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Divi's Laboratories, Glenmark Pharmaceuticals & Apollo Hospitals Enterprise.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Chemical Manufacturing.

Some of the similar funds are SBI Healthcare Opportunities Fund Regular Growth, Tata India Pharma & Healthcare Fund Regular Growth, DSP Healthcare Fund Regular Growth, Mirae Asset Healthcare Fund Regular Growth, HDFC Pharma and Healthcare Fund Regular Growth. Mirae Asset Healthcare Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 16.44%.