NAV on (19 Jan 2026 )
₹37.42 ▼
(-0.82%)
Fund Size
₹2770.84 Crores
1Y Returns
0.28 %
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
2770.84 Cr
Min investment
Rs 5000
Expense Ratio
1.93%
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
-2.27%
6 Months
-5.36%
1 Year
+0.28%
2 Years
+13.09%
3 Years
+20.69%
5 Years
+14.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 5.88% | 0.00% | ₹1983.91 | |
| 5.88% | 0.00% | ₹1983.91 | |
| 5.35% | 0.00% | ₹508.73 | |
| 4.64% | 0.00% | ₹1983.91 | |
| 4.64% | 0.00% | ₹1983.91 |
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