Nav: ₹ 39.195 ↑ 0.4%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | -1.27% | 0.4% | 1.69% | 2.98% | 3.29% | 1.13% | 21.79% | 19.1% | 20.05% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 10.92 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 8.15 % |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 6.79 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 6.32 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 6.30 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 6.02 % |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 4.94 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.27 % |
| Fortis Healthcare Ltd. | Healthcare Services | 3.89 % |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 3.82 % |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.44 % |
| Aster DM Healthcare Ltd. | Healthcare Services | 3.33 % |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 3.27 % |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.77 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.75 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.70 % |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.50 % |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 2.36 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.30 % |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 2.22 % |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 1.74 % |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.62 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.57 % |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.54 % |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.93 % |
| Sagility India Ltd. | IT - Services | 0.83 % |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.79 % |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.52 % |
| Syngene International Ltd. | Healthcare Services | 0.51 % |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | 0.50 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.01 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Healthcare Fund -Regular Growth?
The latest NAV of Mirae Asset Healthcare Fund -Regular Growth is 39.195 as on 11 September, 2025.What are YTD (year to date) returns of Mirae Asset Healthcare Fund -Regular Growth?
The YTD (year to date) returns of Mirae Asset Healthcare Fund -Regular Growth are -1.27% as on 11 September, 2025.What are 1 year returns of Mirae Asset Healthcare Fund -Regular Growth?
The 1 year returns of Mirae Asset Healthcare Fund -Regular Growth are 1.13% as on 11 September, 2025.What are 3 year returns of Mirae Asset Healthcare Fund -Regular Growth?
The 3 year annualized returns of Mirae Asset Healthcare Fund -Regular Growth are 21.79% as on 11 September, 2025.What are 5 year returns of Mirae Asset Healthcare Fund -Regular Growth?
The 5 year annualized returns of Mirae Asset Healthcare Fund -Regular Growth are 19.1% as on 11 September, 2025.