NAV on (08 Oct 2026 )
₹43.97 ▼
(-2.25%)
Fund Size
₹3555.18 Crores
1Y Returns
14.69 %
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
3555.18 Cr
Min investment
Rs 5000
Expense Ratio
2.04%
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.
If redeemed within 1 month (30 days) from the date of allotment: 1%If redeemed after 1 month (30 days) from the date of allotment: NIL
1 Month
-5.16%
6 Months
+16.50%
1 Year
+14.69%
2 Years (CAGR)
+6.25%
3 Years (CAGR)
+19.67%
5 Years (CAGR)
+13.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.81% | 0.00% | ₹767.7 | |
| 24.80% | 0.00% | ₹767.7 | |
| 22.85% | 0.00% | ₹767.7 | |
| 22.85% | 0.00% | ₹767.7 | |
| 22.83% | 114.39% | ₹3310.64 |
Q: What is the current NAV of Mirae Asset Healthcare Fund - Growth?
A: The latest NAV of Mirae Asset Healthcare Fund - Growth is ₹ 43.97 as on 08 Oct 2026.
Q: What type of mutual fund is Mirae Asset Healthcare Fund - Growth?
A: Mirae Asset Healthcare Fund - 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 - Growth?
A: The expense ratio of Mirae Asset Healthcare Fund - Growth is 2.04%, which impacts overall returns.
Q: Who manages Mirae Asset Healthcare Fund - Growth?
A: Mirae Asset Healthcare Fund - Growth is managed by Mr. Vrijesh Kasera, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Healthcare Fund - Growth a good investment?
A: Mirae Asset Healthcare Fund - 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 - Growth?
A: The exit load of Mirae Asset Healthcare Fund - Growth is If redeemed within 1 month (30 days) from the date of allotment: 1%If redeemed after 1 month (30 days) from the date of allotment: NIL, applicable if redeemed within the specified period.
Q: How is Mirae Asset Healthcare Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.