Mirae Asset Healthcare Fund · Regular · Growth
NAV
₹45.0100
as of 30 Sept 2026
Expense Ratio
2.03%
AUM
₹3,017 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.29%
- 3Y
- +19.93%
- 5Y
- +13.61%
- Since Inception
- +20.01%
SIP returns (XIRR)
- 1Y
- +22.51%
- 3Y
- +16.51%
- 5Y
- +18.19%
- Since Inception
- +20.02%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,65,987 today — ₹4,75,000 invested, 20.0% XIRR.
₹4,75,000
Invested
₹10,65,987
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹4,24,262 today (19.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹31,76,637.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,65,987 in this fund vs ₹7,83,160 in the benchmark — outperformance of ₹2,82,827.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹4,65,220 today (4.65×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
+0.16
Alpha
0.14
Beta
1.01
Sortino
13.24%
Std Dev
-10.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology75.40%
- Healthcare Services21.74%
- Healthcare Equipment & Supplies1.44%
- Chemicals & Petrochemicals1.09%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Healthcare Fund - Direct Plan - IDCW
- 1Sun Pharmaceutical Industries Ltd.10.90%
- 2Divi'S Laboratories Ltd.9.91%
- 3Torrent Pharmaceuticals Ltd.7.06%
- 4Apollo Hospitals Enterprise Ltd.5.91%
- 5Laurus Labs Ltd.5.24%
- 6Glenmark Pharmaceuticals Ltd.4.99%
- 7Dr. Reddy'S Laboratories Ltd.3.94%
- 8Aurobindo Pharma Ltd.3.81%
- 9Ipca Laboratories Ltd.3.43%
- 10Fortis Healthcare Ltd.3.40%
What this fund does
Mirae Asset Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mirae Asset Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹3,017 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.03%.