← Mirae Asset Mutual Fund
Mirae Asset Healthcare Fund Direct IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF769K01EE4
NAV · 06-Jul-2026
₹30.2560
1M
+7.06%
6M
+6.46%
1Y (CAGR)
+6.98%
3Y (CAGR)
+15.99%
5Y (CAGR)
+4.71%
Since inception (CAGR)
+14.72%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.72%
Downside dev (3y)
16.09%
Max drawdown (3y)
-22.3%
Sharpe (3y)
0.57
SIP XIRR (3y)
+9.22%
SIP XIRR (5y)
+9.64%
Calendar-year returns
2020 +76.8%2021 +28.6%2022 -24.6%2023 +24.8%2024 +29.8%2025 -9.4%
Fund facts
Fund managerVrijesh Kasera · Tanmay Mehta
AUM₹30,905 Cr
Expense ratio0.44% · 2026-05-31
TER · AMFI officialDirect 0.62% · Regular 2.06% (2026-06-30)
Launch date11-Jun-2018
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility17.36
AMCMirae Asset Investment Managers (India) Pvt. Ltd
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.
scheme documents ↗