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Mirae Asset Healthcare Reg IDCW-R

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Scheme Information

Mirae Asset Healthcare Reg IDCW-R

as of 01 Oct 2026, 04:47 AM

Scheme Asset Size₹3090.51 Cr
Expense Ratio1.67%
Cash Holding0.637%
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
Invest Now

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 5.96%
In the last 3 months 18.98%
In the last 6 months 12.91%
In the last 1 Years 13.47%
In the last 3 Years 0.86%
In the last 5 Years 0.87%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE11.13%
Divi's Laboratories LtdHealthcareE8.03%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE6.45%
Glenmark Pharmaceuticals LtdHealthcareE6.40%
Apollo Hospitals Enterprise LtdHealthcareE6.04%
Laurus Labs LtdHealthcareE4.35%
Lupin LtdHealthcareE4.28%
Dr Reddy's Laboratories LtdHealthcareE4.27%
Aurobindo Pharma LtdHealthcareE4.12%
Fortis Healthcare LtdHealthcareE3.88%
Alkem Laboratories LtdHealthcareE3.57%
Krishna Institute of Medical Sciences LtdHealthcareE3.55%
OneSource Specialty Pharma LtdHealthcareE3.26%
Eris Lifesciences Ltd Registered ShsHealthcareE3.25%
Sai Life Sciences LtdHealthcareE3.23%
Cipla LtdHealthcareE3.21%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE3.10%
Ipca Laboratories LtdHealthcareE3.02%
Dr. Lal PathLabs LtdHealthcareE2.54%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.35%
Gland Pharma LtdHealthcareE2.23%
Mankind Pharma LtdHealthcareE2.07%
Narayana Hrudayalaya LtdHealthcareE1.33%
Anthem Biosciences LtdHealthcareE1.20%
Neogen Chemicals LtdBasic MaterialsE0.62%
Biocon LtdHealthcareE0.56%
Deepak Nitrite LtdBasic MaterialsE0.50%
Torrent Pharmaceuticals LtdHealthcareE0.46%
Sudeep Pharma LtdHealthcareE0.37%
Mirae Asset Liquid Dir Gr-FO0.00776%
Treps-CR0.79%
Net Receivables / (Payables)-C0.15%
Wockhardt Ltd-E-
Rubicon Research Ltd-E-
Syngene International Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.36%

Cash

0.64%

Others

0.01%

Equity sector allocation

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Basic Materials

1.12%

Healthcare

98.24%

Others

0.64%

Fund House Contact Details

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

Asset Management Company

About Mirae Asset Healthcare Reg IDCW-R

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

+13.29%

Fund Manager

Vrijesh Kasera

Risk Profile

Very High Risk

Expense Ratio

1.67%

Fund Size

₹3090.51 Cr

Mirae Asset Healthcare Reg IDCW-R Summary

Mirae Asset Healthcare Reg IDCW-R NAV, Returns, Performance & Details

Mirae Asset Healthcare Reg IDCW-R is currently priced at ₹26.16, as of 01 Oct 2026, 04:47 AM. The fund has recorded a change of ₹0.06 (0.23%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Mirae Asset Healthcare Reg IDCW-R Fund Details and Key Information

Mirae Asset Healthcare Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹3090.51 Cr

  • Expense Ratio: 1.67%

  • Cash Holding: 0.64%

  • Plan Type: Dividend

  • Benchmark: BSE Healthcare TR INR

  • Launch Date: 2018-06-02

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Mirae Asset Healthcare Reg IDCW-R Returns and Performance

Mirae Asset Healthcare Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 5.96%

  • 3 Months: 18.98%

  • 6 Months: 12.91%

  • 1 Year: 13.47%

  • 3 Years: 0.86%

  • 5 Years: 0.87%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Mirae Asset Healthcare Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Mirae Asset Healthcare Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Mirae Asset Healthcare Reg IDCW-R Portfolio Allocation

The asset allocation of Mirae Asset Healthcare Reg IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: 99.36%

  • Cash Allocation: 0.64%

This allocation plays a key role in determining the fund’s risk and return profile.

Mirae Asset Healthcare Reg IDCW-R Sector Allocation

Mirae Asset Healthcare Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 1.12%

  • Healthcare: 98.24%

Sector allocation data helps investors understand which industries the fund is focusing on.

Mirae Asset Healthcare Reg IDCW-R Fund House

Mirae Asset Healthcare Reg IDCW-R is managed by:

AMC Name: Mirae Asset Investment Managers (India) Private Limited

A strong fund house with a proven track record can improve investor confidence.

Mirae Asset Healthcare Reg IDCW-R Minimum Investment

Investors can start investing in Mirae Asset Healthcare Reg IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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