Mirae Asset Healthcare Fund Regular IDCW
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
1Y
Fund4.03%
Cat. Avg.N/A
2Y
Fund5.67%
Cat. Avg.N/A
3Y
Fund13.04%
Cat. Avg.N/A
5Y
Fund2.77%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.73%
Cat. Avg.N/A
Fund Facts
Beta
0.97
Std Dev
16.45%
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 356.13 | 10.95% |
| 2 | Divi's Laboratories Ltd. | 244.86 | 7.53% |
| 3 | JB Chemicals & Pharmaceuticals Ltd. | 211.07 | 6.49% |
| 4 | Apollo Hospitals Enterprise Ltd. | 198.21 | 6.09% |
| 5 | Glenmark Pharmaceuticals Ltd. | 198.03 | 6.09% |
| 6 | Laurus Labs Ltd. | 149.88 | 4.61% |
| 7 | Dr. Reddy's Laboratories Ltd. | 140.88 | 4.33% |
| 8 | Aurobindo Pharma Ltd. | 140.87 | 4.33% |
| 9 | Lupin Ltd. | 134.30 | 4.13% |
| 10 | Krishna Institute of Medical Sciences Ltd. | 125.18 | 3.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65624 | +9.4% | +19.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.67 L. | +22.3% | +8.1% |
| SI | 09 Jul, 18 | 4.85 L. | 7.57 L. | +56.0% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.44 L. | +44.4% | +13.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.15 L. | +14.7% | +2.8% |
| SI | 03 Jul, 18 | 1 L. | 2.63 L. | +162.5% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.