anubhai
Back OfficeMirae Asset Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-2018 |
| Fund Manager | Vrijesh Kasera |
| Net Assets(Rs. cr) | 2,812.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.91 | 1.85 | 2.15 | 0.47 | 23.33 | 16.88 | 21.44 |
| Category Avg | 0.93 | -0.75 | -1.00 | 2.53 | -0.56 | 22.87 | 15.77 | 13.91 |
| Category Best | 1.53 | 0.40 | 1.21 | 6.51 | 5.63 | 28.68 | 18.75 | 29.38 |
| Category Worst | 0.32 | -1.71 | -3.59 | -2.50 | -7.23 | 18.77 | 11.78 | -5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 13.06 |
| Divi's Lab. | 8.56 |
| Glenmark Pharma. | 6.51 |
| Apollo Hospitals | 5.95 |
| Cipla | 5.54 |
| Lupin | 5.18 |
| Aurobindo Pharma | 4.33 |
| Dr Reddy's Labs | 4.24 |
| Fortis Health. | 4.21 |
| Ipca Labs. | 3.74 |
| Krishna Institu. | 3.59 |
| Aster DM Health. | 3.43 |
| Alkem Lab | 3.30 |
| ERIS Lifescience | 3.22 |
| Laurus Labs | 3.05 |
| Torrent Pharma. | 2.85 |
| J B Chemicals & | 2.83 |
| Sai Life | 2.58 |
| OneSource Speci. | 2.45 |
| Mankind Pharma | 1.93 |
| Cohance Life | 1.78 |
| Gland Pharma | 1.70 |
| Anthem Bioscienc | 1.19 |
| Rubicon Research | 0.87 |
| Deepak Nitrite | 0.69 |
| Sudeep Pharma | 0.56 |
| Sagility | 0.56 |
| Syngene Intl. | 0.52 |
| Neogen Chemicals | 0.41 |
| Laxmi Dental | 0.32 |
| Wockhardt | 0.30 |
| Biocon | 0.01 |
| TREPS | 0.50 |
| Net CA & Others | 0.04 |
| Mirae Asset Liquid Fund - Direct (G) | 0.01 |
