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Mutual Funds
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 27.2260 -0.19% 1 Day Change
-3.90%
Minimum Investment ₹5000
Expense Ratio 0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
VS
Equity: Sector - Healthcare Average NAV
Topper in Equity: Sector - Healthcare
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE Healthcare TR INR
Expense Ratio
0.59 %
Category Avg Expense Ratio
1.00%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,652.24 Cr(As on Jan, 2025)
Inception Date
Jun 2, 2018
Turnover
15.00 %
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch in/STP in) on or before completion of 365 days from the date of allotment of units Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL

ABOUT THE FUND

Objective: The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is an Equity - Sector - Healthcare fund. The fund was launched in Jun 2, 2018. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹27.23. Its expense ratio is 0.59 %. The fund has an AUM of ₹2,652.24 Cr.The fund is managed by Vrijesh Kasera. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vrijesh Kasera
i
Lead Fund Manager.
Jul 2, 2018- Present
  • Fund Manager Rank 17 Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 15,180.86 Cr
  • Highest Return In 1 Yr 16.87 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹13.97
-3.73%
-4.60%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹38.33
-3.90%
-4.14%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
-1.93%
-3.12%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹13.97
-12.86%
-15.83%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹38.33
-8.30%
-9.83%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
-9.05%
-10.96%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹13.97
-12.89%
-16.85%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹38.33
-11.67%
-11.92%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
-10.40%
-11.55%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
₹13.97
5.77%
4.30%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
₹38.33
16.87%
15.33%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
6.83%
5.74%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹13.97
--
13.33%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹38.33
17.78%
17.30%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
12.28%
12.48%
Very High Risk
₹8,685.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹13.97
--
19.33%
Very High Risk
₹2,472.76Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹38.33
27.79%
25.22%
Very High Risk
₹2,652.24Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
17.57%
17.63%
Very High Risk
₹8,685.12Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹2,472.76Cr
Fund Return -3.73%
Category Return -4.60%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹38.33
  • Fund Size ₹2,652.24Cr
Fund Return -3.90%
Category Return -4.14%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return -1.93%
Category Return -3.12%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹2,472.76Cr
Fund Return -12.86%
Category Return -15.83%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹38.33
  • Fund Size ₹2,652.24Cr
Fund Return -8.30%
Category Return -9.83%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return -9.05%
Category Return -10.96%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹2,472.76Cr
Fund Return -12.89%
Category Return -16.85%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹38.33
  • Fund Size ₹2,652.24Cr
Fund Return -11.67%
Category Return -11.92%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return -10.40%
Category Return -11.55%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹2,472.76Cr
Fund Return 5.77%
Category Return 4.30%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹38.33
  • Fund Size ₹2,652.24Cr
Fund Return 16.87%
Category Return 15.33%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return 6.83%
Category Return 5.74%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹2,472.76Cr
Fund Return --
Category Return 13.33%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹38.33
  • Fund Size ₹2,652.24Cr
Fund Return 17.78%
Category Return 17.30%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return 12.28%
Category Return 12.48%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹2,472.76Cr
Fund Return --
Category Return 19.33%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹38.33
  • Fund Size ₹2,652.24Cr
Fund Return 27.79%
Category Return 25.22%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return 17.57%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.60%)
DEBT (0.00%)
CASH (0.39%)
OTHERS (0.01%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.71
    This Fund
    VS
    0.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.98
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.08
    This Fund
    VS
    1.18
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    96.33
    This Fund
    VS
    94.94
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.64
    This Fund
    VS
    0.70
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.71
    This Fund
    VS
    16.58
    Category Avg
Benchmark used in calculation : BSE Healthcare PR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Bonus Plan Nippon India Pharma Fund - Direct Plan - Bonus Plan
--
₹515.24
-2.24%
-4.14%
Very High Risk
₹8,160.74 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹21.17
-2.71%
-4.14%
Very High Risk
₹815.09 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹21.17
-2.71%
-4.14%
Very High Risk
₹815.09 Cr
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹312.68
-2.86%
-4.14%
Very High Risk
₹3,521.93 Cr
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹312.68
-2.86%
-4.14%
Very High Risk
₹3,521.93 Cr
Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
--
₹152.14
-2.95%
-4.14%
Very High Risk
₹8,160.74 Cr
Nippon India Pharma Fund - Direct Plan - Bonus Plan Nippon India Pharma Fund - Direct Plan - Bonus Plan
VERY HIGH RISK --
  • NAV ₹515.24
  • Fund Size ₹8,160.74 Cr
Fund Return -2.24%
Category Return -4.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹21.17
  • Fund Size ₹815.09 Cr
Fund Return -2.71%
Category Return -4.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹21.17
  • Fund Size ₹815.09 Cr
Fund Return -2.71%
Category Return -4.14%
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹312.68
  • Fund Size ₹3,521.93 Cr
Fund Return -2.86%
Category Return -4.14%
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹312.68
  • Fund Size ₹3,521.93 Cr
Fund Return -2.86%
Category Return -4.14%
Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹152.14
  • Fund Size ₹8,160.74 Cr
Fund Return -2.95%
Category Return -4.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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--
₹12.34
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--
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--
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--
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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
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Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
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Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
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Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
LOW TO MODERATE RISK --
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MODERATE RISK
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Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,93,133.43 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,93,133.43 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The category of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Equity - Sector - Healthcare
What is the current NAV of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal ?
The current NAV of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal (as on Mar 13, 2025) is ₹ 27.23
How safe is Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The risk level of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Very High .
What are short term returns given by Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The return given by Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal in 1 month is -3.90%, 3 months is -8.31%, 6 months is -11.68%, and 1 year is 16.10%.
What are the long term returns given by Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The return given by Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal in 3 years is 16.70% and 5 years is 27.10%.
What is the expense ratio of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The expense ratio of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 0.59 %
What is the AUM of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The assets under Management (AUM) of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is Rs 2,652.24 crores.
What is the minimum investment in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The minimum Lumpsum investment in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹5000 and the minimum SIP investment in Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹1000
What is the asset allocation of Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
The Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal has an exposure of 99.60% in Equity, and 0.39% in Cash & Money Market Securities

CALCULATORS

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