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Mirae Asset Healthcare Reg IDCW-P

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Scheme Information

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Mirae Asset Healthcare Reg IDCW-P

as of 23 Apr 2026, 09:09 AM

Scheme Asset Size₹2753.72 Cr
Expense Ratio1.94%
Cash Holding0.06696%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE Healthcare TR INR
Launch Date2018-06-02
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.25%
In the last 3 months 6.56%
In the last 6 months -1.23%
In the last 1 Years 6.03%
In the last 3 Years 0.83%
In the last 5 Years 0.84%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE12.20%
Divi's Laboratories LtdHealthcareE7.93%
Glenmark Pharmaceuticals LtdHealthcareE6.94%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE6.88%
Apollo Hospitals Enterprise LtdHealthcareE6.15%
Lupin LtdHealthcareE5.06%
Aurobindo Pharma LtdHealthcareE4.32%
Dr Reddy's Laboratories LtdHealthcareE4.31%
Fortis Healthcare LtdHealthcareE3.73%
Laurus Labs LtdHealthcareE3.56%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE3.44%
Cipla LtdHealthcareE3.37%
Ipca Laboratories LtdHealthcareE3.32%
Krishna Institute of Medical Sciences LtdHealthcareE3.26%
Alkem Laboratories LtdHealthcareE3.25%
Sai Life Sciences LtdHealthcareE3.03%
OneSource Specialty Pharma LtdHealthcareE2.91%
Eris Lifesciences Ltd Registered ShsHealthcareE2.67%
Dr. Lal PathLabs LtdHealthcareE1.95%
Gland Pharma LtdHealthcareE1.88%
Mankind Pharma LtdHealthcareE1.67%
Biocon LtdHealthcareE1.27%
Anthem Biosciences LtdHealthcareE1.25%
Narayana Hrudayalaya LtdHealthcareE1.17%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.11%
Rubicon Research LtdHealthcareE0.85%
Sagility LtdHealthcareE0.54%
Torrent Pharmaceuticals LtdHealthcareE0.49%
Sudeep Pharma LtdHealthcareE0.44%
Deepak Nitrite LtdBasic MaterialsE0.43%
Neogen Chemicals LtdBasic MaterialsE0.42%
Wockhardt LtdHealthcareE0.09%
Mirae Asset Liquid Dir Gr-FO0.00862%
Syngene International LtdHealthcareE0.00309%
Treps-CR0.37%
Net Receivables / (Payables)-C0.30%
Corona Remedies Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.92%

Cash

0.07%

Others

0.01%

Equity sector allocation

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Basic Materials

0.84%

Healthcare

99.08%

Others

0.08%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Healthcare Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.99%

Fund Manager

Vrijesh Kasera

Risk Profile

Very High Risk

Expense Ratio

1.94%

Fund Size

₹2753.72 Cr

FAQ's

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