Mirae Asset Healthcare Fund -Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.298 ↓ -1.55%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund -Regular Growth 11.03% -1.55% 0.22% 7.88% 10.88% 14.89% 26.95% 14.71% 22.79%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.32% -1.36% -1.04% 1.77% -0.5% -0.83% -5.31% 7.27% -3.62% 6.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.45% 4.83%

NAV history

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

DateNAV% change
22 May, 202642.298 -1.55%
21 May, 202642.964 0.26%
20 May, 202642.852 0.45%
19 May, 202642.658 0.8%
18 May, 202642.320 0.27%
15 May, 202642.204 -0.14%
14 May, 202642.264 2.19%
13 May, 202641.358 0.11%
12 May, 202641.311 -1.65%
11 May, 202642.003 0.47%
8 May, 202641.807 0.53%
7 May, 202641.588 0.35%
6 May, 202641.441 1.44%
5 May, 202640.851 0.17%
4 May, 202640.782 1.59%
30 April, 202640.144 -0.2%
29 April, 202640.224 0.18%
28 April, 202640.153 -0.31%
27 April, 202640.276 2.08%
24 April, 202639.455 -1.15%
23 April, 202639.912 1.8%
22 April, 202639.207 0.37%
21 April, 202639.064 0.25%
20 April, 202638.966 -0.23%
17 April, 202639.056 0.56%
16 April, 202638.839 -0.1%
15 April, 202638.876 1.79%
13 April, 202638.194 -0.18%
10 April, 202638.262 0.6%
9 April, 202638.035

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 42.298 as on 22 May, 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 11.03% as on 22 May, 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 14.89% as on 22 May, 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 26.95% as on 22 May, 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 14.71% as on 22 May, 2026.