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Mirae Asset Mutual Fund · Equity · Sectoral / Thematic · Direct plan

Mirae Asset Healthcare Fund - Direct Plan - Growth

₹51.66NAV on 30 Oct 2026Expense ratio 0.61%
29 Oct 2025NAV low 40.46 · high 53.13+18.1%

In plain words

Over 3 years it returned +23.9% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -15.9%.

On 3-year return it ranks 6 of 139 funds in Sectoral / Thematic.

A monthly SIP over 5 years ended ₹41,130 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month+1.2%+1.9%
3 months+0.7%-5.1%
6 months+14.1%-3.2%
1 year+18.5%-10.2%
3 years (yearly)+23.9%+7.4%
5 years (yearly)+16.6%+6.5%
Since start (yearly)+21.7%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,37,118+24.0%
3 years₹3,60,000₹4,74,876+17.9%
5 years₹5,90,000₹9,80,477+20.2%

Top holdings (30 Sept 2026)

Fund size ₹3,494 crore · 30 holdings · 100% in equity

CompanyIndustryWeight
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology10.15%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology9.79%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology6.80%
Apollo Hospitals Enterprise Ltd.Healthcare Services5.62%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology5.51%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology4.84%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology4.78%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology3.78%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology3.76%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology3.39%
Krishna Institute of Medical Sciences Ltd.Healthcare Services3.39%
Aster DM Quality Care Ltd.Healthcare Services3.32%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology3.23%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology3.01%
Fortis Healthcare Ltd.Healthcare Services2.94%

Largest industries: Pharmaceuticals & Biotechnology 75.8%, Healthcare Services 20.5%, Chemicals & Petrochemicals 1.9%, Healthcare Equipment & Supplies 1.8%, Other 0.0%.

Other plan of this fund: Mirae Asset Healthcare Fund - Regular Plan - Growth

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