- Scheme Category:
- Equity Scheme >
NAV: ₹ 52.919 ↑ 0.55%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Healthcare Fund - Direct 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 | - | - | - | 8.32% | 77.37% | 27.95% | -10.87% | 36.86% | 41.36% | -2.65% |
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 | -0.38% | -0.71% | -5.19% | 7.4% | -3.5% | 6.96% | 3.31% | 5.37% | 5.1% | 2.11% |
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 | 16.46% | 10.86% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 52.919 | 0.55% |
| 18 September, 2026 | 52.629 | 0.74% |
| 17 September, 2026 | 52.243 | 1.53% |
| 16 September, 2026 | 51.455 | -0.37% |
| 15 September, 2026 | 51.644 | -1.4% |
| 11 September, 2026 | 52.378 | -0.21% |
| 10 September, 2026 | 52.489 | -0.1% |
| 9 September, 2026 | 52.544 | -0.01% |
| 8 September, 2026 | 52.550 | 0.81% |
| 7 September, 2026 | 52.130 | 0.64% |
| 4 September, 2026 | 51.796 | -0.68% |
| 3 September, 2026 | 52.148 | -0.01% |
| 2 September, 2026 | 52.151 | 0.06% |
| 1 September, 2026 | 52.119 | -0.96% |
| 31 August, 2026 | 52.625 | 0.47% |
| 28 August, 2026 | 52.380 | 0.42% |
| 27 August, 2026 | 52.159 | 0.56% |
| 26 August, 2026 | 51.867 | 0.14% |
| 25 August, 2026 | 51.792 | 1.04% |
| 24 August, 2026 | 51.259 | 0% |
| 21 August, 2026 | 51.259 | -0.25% |
| 20 August, 2026 | 51.386 | 0.22% |
| 19 August, 2026 | 51.274 | -0.64% |
| 18 August, 2026 | 51.602 | 0.36% |
| 17 August, 2026 | 51.418 | -0.1% |
| 14 August, 2026 | 51.468 | -0.45% |
| 13 August, 2026 | 51.702 | 0.09% |
| 12 August, 2026 | 51.653 | -0.6% |
| 11 August, 2026 | 51.966 | 0.53% |
| 10 August, 2026 | 51.690 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Healthcare Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Healthcare Fund - Direct Plan - Growth is 52.919 as on 21 September, 2026.
What are YTD (year to date) returns of Mirae Asset Healthcare Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Healthcare Fund - Direct Plan - Growth are 23.78% as on 21 September, 2026.
What are 1 year returns of Mirae Asset Healthcare Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Healthcare Fund - Direct Plan - Growth are 19.56% as on 21 September, 2026.
What are 3 year CAGR returns of Mirae Asset Healthcare Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Healthcare Fund - Direct Plan - Growth are 23.66% as on 21 September, 2026.
What are 5 year CAGR returns of Mirae Asset Healthcare Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Healthcare Fund - Direct Plan - Growth are 16.21% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Healthcare Fund - Direct Plan - Growth?
Mirae Asset Healthcare Fund - Direct 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. |
