- Scheme Category:
- Equity Scheme >
NAV: ₹ 46.669 ↑ 0.54%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Healthcare Fund - Regular Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 6.58% | 74.5% | 25.93% | -12.2% | 34.82% | 39.3% | -4.04% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.5% | -0.83% | -5.31% | 7.27% | -3.62% | 6.84% | 3.18% | 5.25% | 4.97% | 1.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.75% | 9.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.74% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.25% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 46.669 | 0.54% |
| 18 September, 2026 | 46.418 | 0.74% |
| 17 September, 2026 | 46.079 | 1.53% |
| 16 September, 2026 | 45.386 | -0.37% |
| 15 September, 2026 | 45.555 | -1.42% |
| 11 September, 2026 | 46.209 | -0.22% |
| 10 September, 2026 | 46.309 | -0.11% |
| 9 September, 2026 | 46.360 | -0.01% |
| 8 September, 2026 | 46.366 | 0.8% |
| 7 September, 2026 | 45.997 | 0.63% |
| 4 September, 2026 | 45.708 | -0.68% |
| 3 September, 2026 | 46.021 | -0.01% |
| 2 September, 2026 | 46.025 | 0.06% |
| 1 September, 2026 | 45.998 | -0.97% |
| 31 August, 2026 | 46.447 | 0.45% |
| 28 August, 2026 | 46.237 | 0.42% |
| 27 August, 2026 | 46.043 | 0.56% |
| 26 August, 2026 | 45.787 | 0.14% |
| 25 August, 2026 | 45.723 | 1.04% |
| 24 August, 2026 | 45.253 | -0.01% |
| 21 August, 2026 | 45.259 | -0.25% |
| 20 August, 2026 | 45.373 | 0.21% |
| 19 August, 2026 | 45.276 | -0.64% |
| 18 August, 2026 | 45.567 | 0.35% |
| 17 August, 2026 | 45.406 | -0.11% |
| 14 August, 2026 | 45.456 | -0.46% |
| 13 August, 2026 | 45.664 | 0.09% |
| 12 August, 2026 | 45.623 | -0.61% |
| 11 August, 2026 | 45.902 | 0.53% |
| 10 August, 2026 | 45.659 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Healthcare Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Healthcare Fund - Regular Plan - Growth is 46.669 as on 21 September, 2026.
What are YTD (year to date) returns of Mirae Asset Healthcare Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Healthcare Fund - Regular Plan - Growth are 22.51% as on 21 September, 2026.
What are 1 year returns of Mirae Asset Healthcare Fund - Regular Plan - Growth?
The 1 year returns of Mirae Asset Healthcare Fund - Regular Plan - Growth are 17.84% as on 21 September, 2026.
What are 3 year CAGR returns of Mirae Asset Healthcare Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Healthcare Fund - Regular Plan - Growth are 21.87% as on 21 September, 2026.
What are 5 year CAGR returns of Mirae Asset Healthcare Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Healthcare Fund - Regular Plan - Growth are 14.51% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Healthcare Fund - Regular Plan - Growth?
Mirae Asset Healthcare Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
