Mirae Asset Healthcare Fund -Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.144 ↓ -0.2%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund -Regular Growth 5.38% -0.2% 0.58% 6.15% 10.25% 9.4% 23.88% 14.42% 20.74%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 12.34% 1.63%

NAV history

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

DateNAV% change
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 0.77%
8 April, 202637.744 0.89%
7 April, 202637.410 0.17%
6 April, 202637.346 0.25%
2 April, 202637.252 -0.85%
1 April, 202637.573 -0.65%
31 March, 202637.818 0%
30 March, 202637.819 -1.32%
27 March, 202638.323 -0.27%
25 March, 202638.425 2.01%
24 March, 202637.667 0.81%
23 March, 202637.365 -2.2%
20 March, 202638.204 1.56%
19 March, 202637.619 -2.34%
18 March, 202638.522 0.54%
17 March, 202638.314

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 40.144 as on 30 April, 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 5.38% as on 30 April, 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 9.4% as on 30 April, 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 23.88% as on 30 April, 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 14.42% as on 30 April, 2026.