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Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 2770.84
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 26.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 22.1 % NA
Date 28-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.85 -5.54 -7.20 -7.27 -2.42 21.22 16.06 20.37
Category Avg -3.52 -5.76 -7.71 -7.71 -4.09 20.76 14.66 11.48
Category Best -2.90 -4.21 -5.36 -5.37 2.03 26.03 17.41 25.44
Category Worst -4.91 -7.13 -11.27 -11.69 -11.02 15.94 10.69 -9.46
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sun Pharma.Inds. Pharmaceuticals 344.70 2004418 12.44
Divi's Lab. Pharmaceuticals 237.60 371682 8.57
Glenmark Pharma. Pharmaceuticals 191.52 941043 6.91
Apollo Hospitals Healthcare 160.60 228046 5.80
Cipla Pharmaceuticals 153.86 1018081 5.55
Lupin Pharmaceuticals 144.85 686670 5.23
Dr Reddy's Labs Pharmaceuticals 120.34 946480 4.34
Aurobindo Pharma Pharmaceuticals 117.41 992443 4.24
Fortis Health. Healthcare 116.96 1323084 4.22
Ipca Labs. Pharmaceuticals 95.85 675518 3.46
Laurus Labs Pharmaceuticals 92.05 830748 3.32
Alkem Lab Pharmaceuticals 89.97 163396 3.25
Aster DM Health. Healthcare 89.36 1448593 3.22
Krishna Institu. Healthcare 87.95 1445186 3.17
J B Chemicals & Pharmaceuticals 85.86 471848 3.10
ERIS Lifescience Pharmaceuticals 85.37 567024 3.08
Torrent Pharma. Pharmaceuticals 83.05 215716 3.00
OneSource Speci. Pharmaceuticals 81.26 448823 2.93
Sai Life Pharmaceuticals 74.61 821361 2.69
Mankind Pharma Pharmaceuticals 52.92 240941 1.91
Gland Pharma Pharmaceuticals 50.21 291603 1.81
Anthem Bioscienc Pharmaceuticals 34.29 526318 1.24
Cohance Life Pharmaceuticals 27.38 517917 0.99
Rubicon Research Pharmaceuticals 25.38 372780 0.92
Deepak Nitrite Chemicals 21.50 124170 0.78
Dr Lal Pathlabs Healthcare 17.23 116220 0.62
Sagility IT - Software 16.44 3159520 0.59
Corona Remedies Pharmaceuticals 16.20 116970 0.58
Syngene Intl. Healthcare 14.79 227181 0.53
Sudeep Pharma Pharmaceuticals 12.35 204900 0.45
Neogen Chemicals Chemicals 12.19 102961 0.44
Wockhardt Pharmaceuticals 1.51 10426 0.05
Biocon Pharmaceuticals 0.20 5001 0.01
TREPS Debt Others 18.87 0 0.68
Net CA & Others Debt Others -4.03 0 -0.15
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units 0.23 815 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9086 4.6750 1.0395 11.2134 -0.0263
 
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