Mirae Asset Healthcare Fund Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.736 ↓ -1.37%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund Direct Growth -4.71% -1.37% -3.85% -5.54% -7.2% -2.41% 21.28% 16.11% 21.29%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.31% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.68%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.01%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.88%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.41%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services6.21%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.42%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.07%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services4.33%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.09%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.02%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.77%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.56%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services3.48%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology3.20%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.19%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.81%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.77%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.72%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.70%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.68%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.56%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.61%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.55%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.32%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.28%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.82%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.76%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.59%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.53%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.52%
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.45%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Healthcare Fund Direct Growth - 30 days NAV history

DateNAV
23 January, 202640.736
22 January, 202641.302
21 January, 202640.868
20 January, 202641.110
19 January, 202642.024
16 January, 202642.366
14 January, 202642.883
13 January, 202642.898
12 January, 202642.896
9 January, 202643.155
8 January, 202643.611
7 January, 202644.165
6 January, 202643.840
5 January, 202643.116
2 January, 202643.154
1 January, 202642.751
31 December, 202542.864
30 December, 202542.534
29 December, 202542.651
26 December, 202542.911
24 December, 202542.953
23 December, 202543.127
22 December, 202543.242
19 December, 202542.947
18 December, 202542.394
17 December, 202542.494
16 December, 202542.621
15 December, 202542.888
12 December, 202542.944
11 December, 202542.831

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Healthcare Fund Direct Growth?
    The latest NAV of Mirae Asset Healthcare Fund Direct Growth is 40.736 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mirae Asset Healthcare Fund Direct Growth?
    The YTD (year to date) returns of Mirae Asset Healthcare Fund Direct Growth are -4.71% as on 23 January, 2026.
  • What are 1 year returns of Mirae Asset Healthcare Fund Direct Growth?
    The 1 year returns of Mirae Asset Healthcare Fund Direct Growth are -2.41% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mirae Asset Healthcare Fund Direct Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Healthcare Fund Direct Growth are 21.28% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mirae Asset Healthcare Fund Direct Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Healthcare Fund Direct Growth are 16.11% as on 23 January, 2026.