Mirae Asset Healthcare Fund - Direct (G) logo

Mirae Asset Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹41.65 20 Jan 2025

Risk

Very High  

Fund Size

₹2,863.52Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹99

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 6 months (Since Jul 02, 2018)

Return since Launch

24.30%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹2,863.52

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Vrijesh Kasera

Asset Allocation

Sun Pharma.Inds. 11.84%

Aurobindo Pharma 7.62%

Cipla 6.82%

Dr Reddy's Labs 6.38%

Lupin 5.99%

Glenmark Pharma. 5.70%

Divi's Lab. 5.44%

Apollo Hospitals 4.82%

Krishna Institu. 3.90%

Torrent Pharma. 3.55%

Suven Pharma 3.54%

Gland Pharma 3.35%

Syngene Intl. 3.31%

Mankind Pharma 2.99%

Wockhardt 2.84%

J B Chemicals & 2.78%

Alkem Lab 2.41%

Fortis Health. 2.31%

Sai Life 2.25%

Ipca Labs. 1.95%

Zydus Lifesci. 1.95%

Aster DM Health. 1.66%

OneSource Speci. 1.29%

Biocon 0.97%

Sagility India 0.88%

Neogen Chemicals 0.80%

Strides Pharma 0.60%

Ajanta Pharma 0.59%

SRF 0.54%

Suraksha Diagno. 0.15%

Dr Lal Pathlabs 0.00%

See All

TREPS 0.51%

Net CA & Others 0.27%

Mirae Asset Liquid Fund - Direct (G) 0.01%

See All
Scheme Holding Summary

Pharmaceuticals

79.55%

Healthcare

16.15%

Miscellaneous

2.17%

Chemicals

1.34%

Debt Others

0.79%

Mutual Fund Units

0.01%

See All

Pharmaceuticals

Sun Pharma.Inds. 11.84%

Aurobindo Pharma 7.62%

Cipla 6.82%

Dr Reddy's Labs 6.38%

Lupin 5.99%

Glenmark Pharma. 5.70%

Divi's Lab. 5.44%

Torrent Pharma. 3.55%

Suven Pharma 3.54%

Gland Pharma 3.35%

Mankind Pharma 2.99%

Wockhardt 2.84%

J B Chemicals & 2.78%

Alkem Lab 2.41%

Sai Life 2.25%

Ipca Labs. 1.95%

Zydus Lifesci. 1.95%

Biocon 0.97%

Strides Pharma 0.60%

Ajanta Pharma 0.59%

Healthcare

Apollo Hospitals 4.82%

Krishna Institu. 3.90%

Syngene Intl. 3.31%

Fortis Health. 2.31%

Aster DM Health. 1.66%

Suraksha Diagno. 0.15%

Dr Lal Pathlabs 0.00%

Miscellaneous

OneSource Speci. 1.29%

Sagility India 0.88%

Chemicals

Neogen Chemicals 0.80%

SRF 0.54%

Debt Others

TREPS 0.51%

Net CA & Others 0.27%

Mutual Fund Units

Mirae Asset Liquid Fund - Direct (G) 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Get started with us today and
start building your wealth journey