Mirae Asset Healthcare Fund -Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.655 ↓ -1.2%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Healthcare Fund -Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund -Regular Growth -1.16% -1.2% 2.5% -1.44% -2.39% 4.62% 21.88% 14.7% 20.43%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---6.58%74.5%25.93%-12.2%34.82%39.3%-4.04%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.57%0.11%3.37%4.32%-1.36%-1.04%1.77%-0.5%-0.83%-5.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.31%-2.73%

NAV history

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

DateNAV
13 February, 202637.655
12 February, 202638.111
11 February, 202638.076
10 February, 202637.463
9 February, 202637.476
6 February, 202636.736
5 February, 202636.863
4 February, 202636.849
3 February, 202637.063
2 February, 202636.072
30 January, 202636.413
29 January, 202636.013
28 January, 202636.279
27 January, 202636.222
23 January, 202636.267
22 January, 202636.773
21 January, 202636.388
20 January, 202636.605
19 January, 202637.420
16 January, 202637.729
14 January, 202638.192
13 January, 202638.207
12 January, 202638.207
9 January, 202638.442
8 January, 202638.850
7 January, 202639.345
6 January, 202639.058
5 January, 202638.414
2 January, 202638.452
1 January, 202638.095

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 37.655 as on 13 February, 2026.
  • 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 -1.16% as on 13 February, 2026.
  • What are 1 year returns of Mirae Asset Healthcare Fund -Regular Growth?
    The 1 year returns of Mirae Asset Healthcare Fund -Regular Growth are 4.62% as on 13 February, 2026.
  • What are 3 year CAGR returns of Mirae Asset Healthcare Fund -Regular Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Healthcare Fund -Regular Growth are 21.88% as on 13 February, 2026.
  • What are 5 year CAGR returns of Mirae Asset Healthcare Fund -Regular Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Healthcare Fund -Regular Growth are 14.7% as on 13 February, 2026.