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Mirae Asset Healthcare Fund-Reg(IDCW)

+21.6%
(3Y CAGR)
EquitydotSector/Theme - Pharma & HealthdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
24.8
AUM

2,785 Cr.

52 week high (NAV)02 Jan 2025
27.7
52 week low (NAV)07 Apr 2025
21.9
Inception date2018-07-02
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexBSE Health Care - TRI
KEY RATIOSinfo
Alpha-0.16
Beta0.98
Standard Deviation4.11%
Sharpe Ratio0.34

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Mar 20251.9
22 Mar 20241.85

Fund Managers

Vrijesh Kasera2018-06-11 - Present
Tanmay Mehta
Mirae Asset Healthcare Fund-Reg(IDCW) was launched on 2018-07-02 by Mirae Asset Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 2785crore. The latest NAV is 24.82, as of 2025-08-01. The Mirae Asset Healthcare Fund-Reg(IDCW) is rated as 3. The minimum SIP amount for the Mirae Asset Healthcare Fund-Reg(IDCW) is 99 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Healthcare Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Healthcare Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Healthcare Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Healthcare Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Healthcare Fund-Reg(IDCW).

It will take up to one trading day for the invested Mirae Asset Healthcare Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Healthcare Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.