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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Healthcare Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 11-Jun-2018
Fund Manager : Vrijesh Kasera
Net Assets:(Rs cr) 2753.72
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 46.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.77 9.80 11.21 5.75 12.51 26.46 16.00 21.49
Category Avg 1.97 9.61 7.73 1.76 8.26 24.32 14.34 14.20
Category Best 2.60 11.43 11.21 7.40 17.04 28.53 16.95 28.80
Category Worst 1.15 7.48 4.76 -1.53 1.27 20.03 10.57 -3.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sun Pharma.Inds. Pharmaceuticals 335.85 1911276 12.20
Divi's Lab. Pharmaceuticals 218.36 367182 7.93
Glenmark Pharma. Pharmaceuticals 191.19 896897 6.94
J B Chemicals & Pharmaceuticals 189.57 918260 6.88
Apollo Hospitals Healthcare 169.37 228296 6.15
Lupin Pharmaceuticals 139.45 602670 5.06
Aurobindo Pharma Pharmaceuticals 119.00 912330 4.32
Dr Reddy's Labs Pharmaceuticals 118.77 946480 4.31
Fortis Health. Healthcare 102.80 1293084 3.73
Laurus Labs Pharmaceuticals 98.05 987748 3.56
Aster DM Health. Healthcare 94.71 1413593 3.44
Cipla Pharmaceuticals 92.87 758610 3.37
Ipca Labs. Pharmaceuticals 91.34 570423 3.32
Krishna Institu. Healthcare 89.82 1445186 3.26
Alkem Lab Pharmaceuticals 89.50 168896 3.25
Sai Life Pharmaceuticals 83.53 859329 3.03
OneSource Speci. Pharmaceuticals 80.22 544509 2.91
ERIS Lifescience Pharmaceuticals 73.55 567024 2.67
Dr Lal Pathlabs Healthcare 53.60 408489 1.95
Gland Pharma Pharmaceuticals 51.86 305742 1.88
Mankind Pharma Pharmaceuticals 46.02 229441 1.67
Biocon Pharmaceuticals 35.00 969719 1.27
Anthem Bioscienc Pharmaceuticals 34.54 526261 1.25
Narayana Hrudaya Healthcare 32.30 201188 1.17
Max Healthcare Healthcare 30.70 318977 1.11
Rubicon Research Pharmaceuticals 23.41 302904 0.85
Sagility IT - Software 14.82 3709520 0.54
Torrent Pharma. Pharmaceuticals 13.59 32191 0.49
Sudeep Pharma Pharmaceuticals 11.99 202373 0.44
Deepak Nitrite Chemicals 11.78 91539 0.43
Neogen Chemicals Chemicals 11.45 102961 0.42
Wockhardt Pharmaceuticals 2.56 21796 0.09
Syngene Intl. Healthcare 0.09 2181 0.00
TREPS Debt Others 10.08 0 0.37
Net CA & Others Debt Others -8.24 0 -0.30
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units 0.24 815 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7390 4.8369 1.0191 16.6964 0.0240
 
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