Mutual Fund Details

Mirae Asset Healthcare Fund Direct-IDCW Payout

Name: Mirae Asset Healthcare Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Equity Pharma

NAV

₹29.2640

as on 22 Nov 2024, 11:20 PM

₹0.3260(1.13%)

Last Change

Scheme Ratings

rated by Value Research

Pharma

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,993

₹1,72,578

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,578

Profit (absolute return)

72.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.87%

In the last 6 months

18.82%

In the last 1 year

39.00%

In the last 3 years

72.58%

In the last 5 years

275.84%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Healthcare Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,770.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.49%

Expense Ratio

Plan

Dividend

0.91%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

97.71%

₹2,706.88 Cr

Cash Holding

0.91%

₹25.28 Cr

Chemicals

0.81%

₹22.33 Cr

Diversified

0.56%

₹15.50 Cr

Others

0.01%

₹27.70 Lakh

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

97.71%

₹2,706.88 Cr

Cash Holding

0.91%

₹25.28 Cr

Chemicals

0.81%

₹22.33 Cr

Diversified

0.56%

₹15.50 Cr

Others

0.01%

₹27.70 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

12.90%

₹357.36 Cr

Cipla Ltd.

9.49%

₹262.89 Cr

Aurobindo Pharma Ltd.

9.34%

₹258.74 Cr

Dr. Reddy's Laboratories Ltd.

7.44%

₹206.10 Cr

Apollo Hospitals Enterprise Ltd.

6.11%

₹169.26 Cr

Others

54.72%

₹1,515.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

12.90%

₹357.36 Cr

Cipla Ltd.

9.49%

₹262.89 Cr

Aurobindo Pharma Ltd.

9.34%

₹258.74 Cr

Dr. Reddy's Laboratories Ltd.

7.44%

₹206.10 Cr

Apollo Hospitals Enterprise Ltd.

6.11%

₹169.26 Cr

Others

54.72%

₹1,515.86 Cr

View All

Funds in this Category

This fund's returns:

19.93%

Return Duration

3 Years

SBI Healthcare Opportunities Fund Direct Plan-Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

About Mirae Asset Healthcare Fund Direct-IDCW Payout

Mirae Asset Healthcare Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,770.21 Crores and the latest NAV decalared is ₹29.264 as on 24 Nov 2024 at 11:54 am.

Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.00%, in last 3 years is 72.58% and 343.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.