Mirae Asset Healthcare Fund Regular IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF769K01EB0

NAV · 06-Jul-2026

₹26.1570

+6.93%

+5.71%

1Y (CAGR)

+5.46%

3Y (CAGR)

+14.34%

5Y (CAGR)

+2.70%

Since inception (CAGR)

+12.66%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.71%

Downside dev (3y)

16.04%

Max drawdown (3y)

-23.5%

Sharpe (3y)

0.47

SIP XIRR (3y)

+7.67%

SIP XIRR (5y)

+7.78%

Calendar-year returns

2020 +73.9%2021 +26.6%2022 -26.2%2023 +20.9%2024 +28.0%2025 -10.7%

Fund facts

Fund managerVrijesh Kasera · Tanmay Mehta

AUM₹30,905 Cr

TER · AMFI officialDirect 0.62% · Regular 2.06% (2026-06-30)

Launch date11-Jun-2018

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.74

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 ↗