How to check the XIRR of Mirae Asset Healthcare Fund -Regular Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Healthcare Fund -Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Healthcare Fund -Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Healthcare Fund -Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.93

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Healthcare TRI

Inception: 11-06-2018

Exit Load: Nil

Fund Size:₹2,791.33 Cr

Performance

Fund12.32%

Cat. Avg.N/A

Fund5.34%

Cat. Avg.N/A

Fund19.53%

Cat. Avg.N/A

Fund12.91%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund19.41%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	356.13	10.95%
2	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	244.86	7.53%
3	JB Chemicals & Pharmaceuticals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	211.07	6.49%
4	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	198.21	6.09%
5	Glenmark Pharmaceuticals Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	198.03	6.09%
6	Laurus Labs Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	149.88	4.61%
7	Dr. Reddy's Laboratories Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	140.88	4.33%
8	Aurobindo Pharma Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	140.87	4.33%
9	Lupin Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	134.30	4.13%
10	Krishna Institute of Medical Sciences Ltd.	Equity	Listed	Small Cap	Healthcare Services	125.18	3.85%

Similar Funds

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Fund Details

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DSP Small Cap Fund - Regular - Growth

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Fund Details

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Mirae Asset Low Duration Fund - Regular Plan - Growth

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Fund Details

Mirae Asset Low Duration Fund - Regular Plan - Growth

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5.69%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	64238	+7.1%	+15.0%
2Y	07 Nov, 24	1.20 L.	1.34 L.	+12.0%	+12.0%
3Y	07 Nov, 23	1.80 L.	2.17 L.	+20.8%	+13.2%
5Y	08 Nov, 21	3 L.	4.56 L.	+51.9%	+17.1%
SI	09 Jul, 18	5 L.	11.30 L.	+126.1%	+19.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.12 L.	+12.3%	+12.3%
2Y	16 Oct, 24	1 L.	1.11 L.	+11.0%	+5.3%
3Y	16 Oct, 23	1 L.	1.71 L.	+70.8%	+19.5%
5Y	18 Oct, 21	1 L.	1.85 L.	+85.0%	+13.1%
SI	03 Jul, 18	1 L.	4.36 L.	+335.6%	+19.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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