Mirae Asset Healthcare Fund -Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 43.741 ↑ 0.82%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund -Regular Growth 14.82% 0.82% 1.84% 6.06% 17.42% 14.53% 23.38% 13.87% 23.39%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.04% 1.77% -0.5% -0.83% -5.31% 7.27% -3.62% 6.84% 3.18% 5.25%

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 13.92% 6.52%

NAV history

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

DateNAV% change
2 July, 202643.741 0.82%
1 July, 202643.384 -0.48%
30 June, 202643.592 0.78%
29 June, 202643.254 0.71%
25 June, 202642.949 -0.06%
24 June, 202642.973 0.07%
23 June, 202642.945 0.48%
22 June, 202642.741 0.47%
19 June, 202642.540 0.82%
18 June, 202642.192 0.9%
17 June, 202641.817 0.02%
16 June, 202641.810 -0.32%
15 June, 202641.946 -0.78%
12 June, 202642.274 0.44%
11 June, 202642.089 0.28%
10 June, 202641.973 -0.7%
9 June, 202642.270 0.77%
8 June, 202641.946 0.03%
5 June, 202641.934 0.71%
4 June, 202641.640 0.44%
3 June, 202641.456 0.52%
2 June, 202641.242 -0.43%
1 June, 202641.419 -0.91%
29 May, 202641.799 -1.35%
27 May, 202642.372 0.11%
26 May, 202642.327 -0.27%
25 May, 202642.440 0.34%
22 May, 202642.298 -1.55%
21 May, 202642.964 0.26%
20 May, 202642.852

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 43.741 as on 2 July, 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 14.82% as on 2 July, 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 14.53% as on 2 July, 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 23.38% as on 2 July, 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 13.87% as on 2 July, 2026.