Mirae Asset Healthcare Fund Direct Growth

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NAV: ₹ 51.966 ↑ 0.53%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Healthcare Fund Direct Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund Direct Growth 21.56% 0.53% 0.89% 3.71% 9.68% 22.35% 23.51% 16.31% 26.13%-
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.32% 77.37% 27.95% -10.87% 36.86% 41.36% -2.65%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.89% -0.38% -0.71% -5.19% 7.4% -3.5% 6.96% 3.31% 5.37% 5.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.20%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.93%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.94%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.88%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services6.15%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.06%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.32%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.31%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.73%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.56%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services3.44%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.37%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.32%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.26%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.25%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.03%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.91%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology2.67%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.95%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.88%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.67%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.27%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.25%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.17%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.11%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.85%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.54%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.49%
Sudeep Pharma Ltd.SUDEEPPHRM (INE0QPI01025)Pharmaceuticals & Biotechnology0.44%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.43%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.42%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.09%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.01%
Portfolio data is as on date 31 March, 2026

NAV history

Mirae Asset Healthcare Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202651.966 0.53%
10 August, 202651.690 -0.03%
7 August, 202651.708 0.2%
6 August, 202651.607 0.08%
5 August, 202651.568 0.12%
4 August, 202651.507 -0.27%
3 August, 202651.648 0.22%
31 July, 202651.537 0.42%
30 July, 202651.320 -0.33%
29 July, 202651.489 1.38%
28 July, 202650.789 0.14%
27 July, 202650.717 1.57%
24 July, 202649.932 -0.14%
23 July, 202650.003 -0.54%
22 July, 202650.273 -1.13%
21 July, 202650.847 0.21%
20 July, 202650.741 1.08%
17 July, 202650.198 -0.99%
16 July, 202650.701 -0.1%
15 July, 202650.750 0.35%
14 July, 202650.571 0.73%
13 July, 202650.206 0.2%
10 July, 202650.107 0.28%
9 July, 202649.965 1.12%
8 July, 202649.413 -1.04%
7 July, 202649.932 -0.6%
6 July, 202650.233 0.24%
3 July, 202650.111 1.35%
2 July, 202649.443 0.83%
1 July, 202649.038

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 51.966 as on 11 August, 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 21.56% as on 11 August, 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 22.35% as on 11 August, 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 23.51% as on 11 August, 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 16.31% as on 11 August, 2026.