Mirae Asset Healthcare Fund -Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.089 ↑ 0.28%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Healthcare Fund -Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Healthcare Fund -Regular Growth 10.48% 0.28% 1.08% 0.2% 6.4% 10.91% 24.65% 13.83% 22.78%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.36% -1.04% 1.77% -0.5% -0.83% -5.31% 7.27% -3.62% 6.84% 3.18%

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 13.16% 4.37%

NAV history

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

DateNAV% change
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 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

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 42.089 as on 11 June, 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 10.48% as on 11 June, 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 10.91% as on 11 June, 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 24.65% as on 11 June, 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 13.83% as on 11 June, 2026.