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Scheme Information
Mirae Asset Healthcare Reg IDCW-R
as of 23 Apr 2026, 09:10 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 12.20% |
| Divi's Laboratories Ltd | Healthcare | E | 7.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 6.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 6.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 6.15% |
| Lupin Ltd | Healthcare | E | 5.06% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.32% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 4.31% |
| Fortis Healthcare Ltd | Healthcare | E | 3.73% |
| Laurus Labs Ltd | Healthcare | E | 3.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 3.44% |
| Cipla Ltd | Healthcare | E | 3.37% |
| Ipca Laboratories Ltd | Healthcare | E | 3.32% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 3.26% |
| Alkem Laboratories Ltd | Healthcare | E | 3.25% |
| Sai Life Sciences Ltd | Healthcare | E | 3.03% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 2.91% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.67% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.95% |
| Gland Pharma Ltd | Healthcare | E | 1.88% |
| Mankind Pharma Ltd | Healthcare | E | 1.67% |
| Biocon Ltd | Healthcare | E | 1.27% |
| Anthem Biosciences Ltd | Healthcare | E | 1.25% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.11% |
| Rubicon Research Ltd | Healthcare | E | 0.85% |
| Sagility Ltd | Healthcare | E | 0.54% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.49% |
| Sudeep Pharma Ltd | Healthcare | E | 0.44% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.43% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.42% |
| Wockhardt Ltd | Healthcare | E | 0.09% |
| Mirae Asset Liquid Dir Gr | - | FO | 0.00862% |
| Syngene International Ltd | Healthcare | E | 0.00309% |
| Treps | - | CR | 0.37% |
| Net Receivables / (Payables) | - | C | 0.30% |
| Corona Remedies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.92%
Cash
0.07%
Others
0.01%
Equity sector allocation
Basic Materials
0.84%
Healthcare
99.08%
Others
0.08%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About Mirae Asset Healthcare Reg IDCW-R
Investment Objective of the Scheme
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
What has been the returns generated by Mirae Asset Healthcare Reg IDCW-R over different time periods?
What is the expense ratio of Mirae Asset Healthcare Reg IDCW-R?
What is the AUM (Assets Under Management) of Mirae Asset Healthcare Reg IDCW-R?
What are the top stock holdings of Mirae Asset Healthcare Reg IDCW-R?
The Mirae Asset Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.20% |
| Divi's Laboratories Ltd | 7.93% |
| Glenmark Pharmaceuticals Ltd | 6.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | 6.88% |
| Apollo Hospitals Enterprise Ltd | 6.15% |
| Lupin Ltd | 5.06% |
| Aurobindo Pharma Ltd | 4.32% |
| Dr Reddy's Laboratories Ltd | 4.31% |
| Fortis Healthcare Ltd | 3.73% |
| Laurus Labs Ltd | 3.56% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.44% |
| Cipla Ltd | 3.37% |
| Ipca Laboratories Ltd | 3.32% |
| Krishna Institute of Medical Sciences Ltd | 3.26% |
| Alkem Laboratories Ltd | 3.25% |
| Sai Life Sciences Ltd | 3.03% |
| OneSource Specialty Pharma Ltd | 2.91% |
| Eris Lifesciences Ltd Registered Shs | 2.67% |
| Dr. Lal PathLabs Ltd | 1.95% |
| Gland Pharma Ltd | 1.88% |
| Mankind Pharma Ltd | 1.67% |
| Biocon Ltd | 1.27% |
| Anthem Biosciences Ltd | 1.25% |
| Narayana Hrudayalaya Ltd | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.11% |
| Rubicon Research Ltd | 0.85% |
| Sagility Ltd | 0.54% |
| Torrent Pharmaceuticals Ltd | 0.49% |
| Sudeep Pharma Ltd | 0.44% |
| Deepak Nitrite Ltd | 0.43% |
| Neogen Chemicals Ltd | 0.42% |
| Wockhardt Ltd | 0.09% |
| Mirae Asset Liquid Dir Gr | 0.01% |
| Syngene International Ltd | 0.00% |
| Treps | 0.37% |
| Net Receivables / (Payables) | 0.30% |
| Corona Remedies Ltd | - |
In which sectors has Mirae Asset Healthcare Reg IDCW-R invested in?
The Mirae Asset Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.84% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 99.08% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Mirae Asset Healthcare Reg IDCW-R?
Who are the fund managers of Mirae Asset Healthcare Reg IDCW-R?
Is there a minimum SIP amount to invest in Mirae Asset Healthcare Reg IDCW-R?
Can I invest in Mirae Asset Healthcare Reg IDCW-R both in SIP and lump sum?
How to invest in Mirae Asset Healthcare Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Healthcare Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Healthcare Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Healthcare Reg IDCW-R?
The exit load of Mirae Asset Healthcare Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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