Mirae Asset Healthcare Fund -Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.078 ↓ -0.11%
[as on 6 March, 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 -Regular Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund -Regular Growth 2.58% -0.11% -0.41% 6.38% 1.31% 12.58% 24.97% 16.01% 20.78%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.11%3.37%4.32%-1.36%-1.04%1.77%-0.5%-0.83%-5.31%7.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.1%-0.09%

NAV history

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

DateNAV
6 March, 202639.078
5 March, 202639.121
4 March, 202638.512
2 March, 202639.060
27 February, 202639.237
26 February, 202639.551
25 February, 202639.091
24 February, 202638.584
23 February, 202638.461
20 February, 202638.148
19 February, 202638.156
18 February, 202638.309
17 February, 202638.214
16 February, 202637.996
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

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 39.078 as on 6 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 2.58% as on 6 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 12.58% as on 6 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 24.97% as on 6 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 16.01% as on 6 March, 2026.