NAV on (20 Apr 2026 )
₹43.92 ▼
(-0.22%)
Fund Size
₹2753.72 Crores
1Y Returns
9.22 %
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
June 11, 2018
Fund Manager
Mr. Vrijesh Kasera
Initial Price
10
AUM Fund
2753.72 Cr
Min investment
Rs 5000
Expense Ratio
0.51%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.
1 Month
+2.12%
6 Months
-0.02%
1 Year
+9.22%
2 Years (CAGR)
+14.89%
3 Years (CAGR)
+24.97%
5 Years (CAGR)
+15.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.25% | 0.00% | ₹1976.86 | |
| 14.25% | 0.00% | ₹1976.86 | |
| 12.91% | 0.00% | ₹1976.86 | |
| 12.91% | 0.00% | ₹1976.86 | |
| 10.96% | 0.00% | ₹556.42 |
Q: What is the current NAV of Mirae Asset Healthcare Fund - Direct Plan - Growth?
A: The latest NAV of Mirae Asset Healthcare Fund - Direct Plan - Growth is ₹ 43.92 as on 20 Apr 2026.
Q: What type of mutual fund is Mirae Asset Healthcare Fund - Direct Plan - Growth?
A: Mirae Asset Healthcare Fund - Direct Plan - Growth is a 'Equity - Pharma' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Healthcare Fund - Direct Plan - Growth?
A: The expense ratio of Mirae Asset Healthcare Fund - Direct Plan - Growth is 0.51%, which impacts overall returns.
Q: Who manages Mirae Asset Healthcare Fund - Direct Plan - Growth?
A: Mirae Asset Healthcare Fund - Direct Plan - Growth is managed by Mr. Vrijesh Kasera, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Healthcare Fund - Direct Plan - Growth a good investment?
A: Mirae Asset Healthcare Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Healthcare Fund - Direct Plan - Growth?
A: The exit load of Mirae Asset Healthcare Fund - Direct Plan - Growth is 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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Mirae Asset Healthcare Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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