- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 38.323 ↓ -0.27%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Healthcare Fund -Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Healthcare Fund -Regular Growth | 0.6% | -0.27% | 0.31% | -2.33% | 0.2% | 5.32% | 24.44% | 15.97% | 20.35% | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 6.58% | 74.5% | 25.93% | -12.2% | 34.82% | 39.3% | -4.04% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.11% | 3.37% | 4.32% | -1.36% | -1.04% | 1.77% | -0.5% | -0.83% | -5.31% | 7.27% |
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 | 11.45% | -1.38% |
NAV history
Mirae Asset Healthcare Fund -Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 38.323 | -0.27% |
| 25 March, 2026 | 38.425 | 2.01% |
| 24 March, 2026 | 37.667 | 0.81% |
| 23 March, 2026 | 37.365 | -2.2% |
| 20 March, 2026 | 38.204 | 1.56% |
| 19 March, 2026 | 37.619 | -2.34% |
| 18 March, 2026 | 38.522 | 0.54% |
| 17 March, 2026 | 38.314 | 0.29% |
| 16 March, 2026 | 38.204 | -0.93% |
| 13 March, 2026 | 38.564 | -2.03% |
| 12 March, 2026 | 39.364 | -0.49% |
| 11 March, 2026 | 39.556 | 0.3% |
| 10 March, 2026 | 39.436 | 1.28% |
| 9 March, 2026 | 38.937 | -0.36% |
| 6 March, 2026 | 39.078 | -0.11% |
| 5 March, 2026 | 39.121 | 1.58% |
| 4 March, 2026 | 38.512 | -1.4% |
| 2 March, 2026 | 39.060 | -0.45% |
| 27 February, 2026 | 39.237 | -0.79% |
| 26 February, 2026 | 39.551 | 1.18% |
| 25 February, 2026 | 39.091 | 1.31% |
| 24 February, 2026 | 38.584 | 0.32% |
| 23 February, 2026 | 38.461 | 0.82% |
| 20 February, 2026 | 38.148 | -0.02% |
| 19 February, 2026 | 38.156 | -0.4% |
| 18 February, 2026 | 38.309 | 0.25% |
| 17 February, 2026 | 38.214 | 0.57% |
| 16 February, 2026 | 37.996 | 0.91% |
| 13 February, 2026 | 37.655 | -1.2% |
| 12 February, 2026 | 38.111 | |
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 38.323 as on 27 March, 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 0.6% as on 27 March, 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 5.32% as on 27 March, 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 24.44% as on 27 March, 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 15.97% as on 27 March, 2026.
