Mirae Asset Healthcare Fund is a Thematic fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹3,494 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 23.9% a year and its Regular plan returned 22.1% a year. Its benchmark, BSE Healthcare TRI, returned 23.0% a year over the same 3 years.
NAV (Direct plan)
₹51.66
▲ 1.07% · 30-10-2026
NAV (Regular plan)
₹45.49
▲ 1.07% · 30-10-2026
Expense ratio
0.62%Direct2.05%Regular
0.62%
A year
Riskometer
Very High
Set by the fund house
3 year return
23.9%Direct22.1%Regular
23.9%
A year
Mirae Asset Healthcare Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹51.66 (up 1.07% that day); Regular Plan Growth ₹45.49 (up 1.07% that day).
This fund (Direct plan)
₹51.66
Mirae Asset Healthcare Fund Returns vs BSE Healthcare TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.18%
+0.66%
+14.13%
+18.44%
+23.86%
+16.63%
--
This fund (Regular)
+1.06%
+0.30%
+13.31%
+16.75%
+22.07%
+14.92%
--
BSE Healthcare TRI
+0.24%
−0.99%
+12.80%
+12.37%
+23.01%
+15.61%
+12.48%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
15/235
25/232
12/232
7/215
7/133
18/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Mirae Asset Healthcare Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE Healthcare TRI
2026to date
+20.52%
+19.09%
+15.08%
2025
−1.99%
−3.39%
−2.72%
2024
+41.20%
+39.12%
+44.30%
2023
+36.06%
+34.04%
+37.97%
2022
−10.47%
−11.81%
−11.50%
2021
+28.58%
+26.58%
+21.54%
Mirae Asset Healthcare Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,311 periods, one for each trading day from 05-07-2021 to 30-10-2026.
0%10%20%30%40%
Mirae Asset Healthcare Fund (Direct)
BSE Healthcare TRI
Dec 2018 to Dec 2021Nov 2019 to Nov 2022Sept 2020 to Sept 2023Aug 2021 to Aug 2024Jul 2022 to Jul 2025May 2023 to May 2026
Mirae Asset Healthcare Fund (Direct)BSE Healthcare TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
1%
12%
10-15%
30%
29%
15-20%
31%
47%
20-25%
39%
13%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,805
19.1%
−11.1%
93.1%
18%
16.9%
67%
2 years
1,561
24.7%
−0.2%
59.1%
0%
21.3%
67%
3 years
1,311
23.2%
14.3%
35.8%
0%
20.9%
74%
5 years
819
23.2%
14.6%
34.3%
0%
19.2%
100%
7 years
326
22.8%
21.1%
26.5%
0%
18.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
88
18.9%
−18.1%
95.7%
18%
14.4%
66%
2 years
76
21.7%
−6.5%
60.9%
5%
21.8%
59%
3 years
64
21.9%
4.8%
47.0%
0%
21.7%
63%
5 years
40
21.2%
14.6%
30.6%
0%
20.6%
75%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Healthcare TRI over the same days. Past returns do not promise future returns.
Mirae Asset Healthcare Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Healthcare Fund (Direct)This fund
BSE Healthcare TRI
Return (CAGR)
+18.44%
+12.37%
Standard deviation
13.74%
13.56%
Sharpe ratio
0.96
0.53
Sortino ratio
1.43
0.77
Maximum drawdown
−9.1%
(23-10-2026)
−9.9%
(23-10-2026)
Beta
0.99
1.00
Alpha
+6.18%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Healthcare Fund (Direct)This fund
BSE Healthcare TRI
Return (CAGR)
+23.86%
+23.01%
Standard deviation
14.12%
14.12%
Sharpe ratio
1.26
1.20
Sortino ratio
1.80
1.71
Maximum drawdown
−15.9%
(28-02-2025)
−16.2%
(28-02-2025)
Beta
0.97
1.00
Alpha
+1.28%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Healthcare Fund (Direct)This fund
BSE Healthcare TRI
Return (CAGR)
+16.63%
+15.61%
Standard deviation
13.69%
13.97%
Sharpe ratio
0.79
0.70
Sortino ratio
1.13
1.00
Maximum drawdown
−18.5%
(17-06-2022)
−19.6%
(17-06-2022)
Beta
0.95
1.00
Alpha
+1.47%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Healthcare Fund (Direct)This fund
BSE Healthcare TRI
Return (CAGR)
+21.71%
+17.13%
Standard deviation
15.56%
16.50%
Sharpe ratio
1.06
0.72
Sortino ratio
1.54
1.02
Maximum drawdown
−20.0%
(23-03-2020)
−31.6%
(23-03-2020)
Beta
0.92
1.00
Alpha
+5.56%
0.00%
From daily NAVs, 03-07-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mirae Asset Healthcare Fund (Direct)
BSE Healthcare TRI
20192020202120222023202420252026
Mirae Asset Healthcare Fund (Direct)BSE Healthcare TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Healthcare Fund (Direct)
−20.0%
20-02-2020
23-03-2020
08-04-2020
16 days
−2.8%
BSE Healthcare TRI
−31.6%
07-09-2018
23-03-2020
05-06-2020
2 months
−3.8%
From the Direct plan's daily NAV since 03-07-2018, adjusted for unit splits, and BSE Healthcare TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Healthcare Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Healthcare Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.45%
0.03%
0.00%
0.14%
0.62%
1.18%
2/235
Regular
1.66%
0.03%
0.00%
0.36%
2.05%
2.41%
35/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
16.75%
18.44%
1.69%
₹1,16,750
₹1,18,440
3 years
22.07%
23.86%
1.79% a year
₹1,81,898
₹1,90,017
5 years
14.92%
16.63%
1.71% a year
₹2,00,437
₹2,15,800
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Healthcare Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
Direct planMirae Asset Healthcare Fund (Direct)Regular planMirae Asset Healthcare Fund (Regular)BSE Healthcare TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Healthcare Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Category
Equity
100.0%
94.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
35.0%
45.7%
Mid Cap
42.1%
19.6%
Small Cap
19.5%
24.1%
Not on AMFI's list
3.4%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset Healthcare Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology75.8%
Healthcare Services20.5%
Chemicals & Petrochemicals1.9%
Healthcare Equipment & Supplies1.8%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
74.8%
75.4%
75.8%
+1.0%
Healthcare Services
22.9%
21.7%
20.5%
−2.4%
Chemicals & Petrochemicals
1.1%
1.1%
1.9%
+0.8%
Healthcare Equipment & Supplies
--
1.4%
1.8%
--
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Healthcare Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
10.15%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
9.79%
−1.1%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6.80%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
5.62%
+1.8%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
5.51%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.84%
+12.9%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
4.78%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
3.78%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.76%
+12.6%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.39%
−0.4%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
3.39%
+6.7%
Aster DM Quality Care Ltd.
Healthcare Services
3.32%
+17.8%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
3.23%
−8.0%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
3.01%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
2.94%
0.0%
Dr. Lal Path labs Ltd.
Healthcare Services
2.90%
+0.3%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
2.69%
+7.9%
Cipla Ltd.
Pharmaceuticals & Biotechnology
2.63%
0.0%
Eris Lifesciences Ltd.
Pharmaceuticals & Biotechnology
2.39%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
2.35%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.27%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
2.24%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.00%
+2.7%
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
1.77%
0.0%
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
1.60%
+33.9%
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
1.50%
+108.1%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.93%
−15.6%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.40%
0.0%
Mirae Asset Liquid Fund-Direct Plan-Growth
0.01%
Narayana Hrudayalaya Ltd.
Healthcare Services
0.00%
−99.9%
Mirae Asset Healthcare Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Divi's Laboratories Ltd.
↓Reduced
−1.1%
9.79%
Apollo Hospitals Enterprise Ltd.
↑Added
+1.8%
5.62%
Dr. Reddy's Laboratories Ltd.
↑Added
+12.9%
4.84%
Alkem Laboratories Ltd.
↑Added
+12.6%
3.76%
IPCA Laboratories Ltd.
↓Reduced
−0.4%
3.39%
Krishna Institute of Medical Sciences Ltd.
↑Added
+6.7%
3.39%
Aster DM Quality Care Ltd.
↑Added
+17.8%
3.32%
Sai Life Sciences Ltd.
↓Reduced
−8.0%
3.23%
Dr. Lal Path labs Ltd.
↑Added
+0.3%
2.90%
Gland Pharma Ltd.
↑Added
+7.9%
2.69%
Biocon Ltd.
↑Added
+2.7%
2.00%
Symbiotec Pharmalab Ltd
↑Added
+33.9%
1.60%
Neogen Chemicals Ltd.
↑Added
+108.1%
1.50%
Anthem Biosciences Ltd.
↓Reduced
−15.6%
0.93%
Narayana Hrudayalaya Ltd.
↓Reduced
−99.9%
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Healthcare Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.62%
Expense ratio (Regular)
2.05%
Category
Thematic
Risk
Very High
Benchmark
BSE Healthcare TRI
Launch date
02-07-2018
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹3,494.44 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
143783
ISIN (Direct)
INF769K01ED6
Scheme code (Regular)
143785
ISIN (Regular)
INF769K01EA2
NAV history
From 03-07-2018, 8.3 years
Exit load
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Tax on Mirae Asset Healthcare Fund returns
Mirae Asset Healthcare Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹51.66
30-10-2026
direct
IDCW
₹31.115
30-10-2026
regular
Growth
₹45.489
30-10-2026
regular
IDCW
₹26.779
30-10-2026
About Mirae Asset Healthcare Fund
Mirae Asset Healthcare Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Thematic. It was launched on 02-07-2018. Its benchmark is BSE Healthcare TRI. At the end of September 2026 it held 30 securities.
Fund Manager
Vrijesh Kasera
Fund manager of Mirae Asset Healthcare Fund, since 02-07-2018
Tanmay Mehta
Fund manager of Mirae Asset Healthcare Fund, since 01-04-2025
Frequently Asked Questions for Mirae Asset Healthcare Fund
What is the current NAV of Mirae Asset Healthcare Fund?
The Direct plan NAV is ₹51.66. The Regular plan NAV is ₹45.489, as on 30-10-2026.
What are the returns of Mirae Asset Healthcare Fund?
The Direct plan returned +18.44% in 1 year, +23.86% a year over 3 years, +16.63% a year over 5 years. The Regular plan returned +16.75% in 1 year, +22.07% a year over 3 years, +14.92% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Healthcare Fund?
The Direct plan charges 0.62% a year. The Regular plan charges 2.05% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund managed ₹3,494.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Healthcare Fund?
At the end of September 2026 the largest holdings were SUNPHARMA (10.15%), DIVISLAB (9.79%), TORNTPHARM (6.80%), APOLLOHOSP (5.62%), LAURUSLABS (5.51%). The fund held 30 securities in all.
What did Mirae Asset Healthcare Fund buy and sell in September 2026?
It added shares in 10. It reduced 5.
How do I invest in Mirae Asset Healthcare Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Healthcare Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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