| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-18 |
| Fund Manager | Vrijesh Kasera |
| Net Assets ()Cr | 2,639.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.10000.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | 6.49 | 1.68 | 1.98 | 14.20 | 26.75 | 17.71 | 21.24 |
| Category Avg | -1.04 | 3.17 | -1.79 | -1.75 | 9.10 | 24.53 | 15.93 | 13.09 |
| Category Best | 0.85 | 6.49 | 1.68 | 2.71 | 16.75 | 28.20 | 18.41 | 27.62 |
| Category Worst | -2.80 | 0.58 | -6.64 | -5.84 | 0.30 | 20.59 | 12.01 | -5.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 2,004,418 | 319.76 | 12.11 |
| Divi's Lab. | 371,682 | 224.90 | 8.52 |
| Glenmark Pharma. | 916,043 | 184.67 | 7.00 |
| Apollo Hospitals | 235,546 | 163.95 | 6.21 |
| Lupin | 679,170 | 146.21 | 5.54 |
| Cipla | 1,018,081 | 134.79 | 5.11 |
| Dr Reddy's Labs | 946,480 | 115.29 | 4.37 |
| Aurobindo Pharma | 947,443 | 114.42 | 4.33 |
| Fortis Health. | 1,323,084 | 112.66 | 4.27 |
| J B Chemicals & | 510,607 | 95.46 | 3.62 |
| Alkem Lab | 163,396 | 92.77 | 3.51 |
| Laurus Labs | 925,748 | 89.33 | 3.38 |
| Ipca Labs. | 605,749 | 89.09 | 3.37 |
| Krishna Institu. | 1,445,186 | 87.25 | 3.31 |
| Torrent Pharma. | 215,716 | 85.44 | 3.24 |
| Aster DM Health. | 1,448,593 | 79.98 | 3.03 |
| ERIS Lifescience | 567,024 | 77.99 | 2.95 |
| Sai Life | 856,361 | 71.52 | 2.71 |
| OneSource Speci. | 512,752 | 61.25 | 2.32 |
| Gland Pharma | 291,603 | 53.85 | 2.04 |
| Mankind Pharma | 228,941 | 48.63 | 1.84 |
| Anthem Bioscienc | 526,318 | 31.54 | 1.19 |
| Biocon | 751,542 | 27.57 | 1.04 |
| Dr Lal Pathlabs | 191,631 | 27.01 | 1.02 |
| Rubicon Research | 372,780 | 25.51 | 0.97 |
| Sudeep Pharma | 271,909 | 16.56 | 0.63 |
| Sagility | 3,159,520 | 15.78 | 0.60 |
| Deepak Nitrite | 91,539 | 15.04 | 0.57 |
| Neogen Chemicals | 102,961 | 12.53 | 0.47 |
| Corona Remedies | 63,252 | 9.36 | 0.35 |
| Wockhardt | 21,796 | 3.01 | 0.11 |
| Syngene Intl. | 2,181 | 0.10 | 0.00 |
| TREPS | 0 | 12.58 | 0.48 |
| Net CA & Others | 0 | -6.12 | -0.23 |
| Mirae Asset Liquid Fund - Direct (G) | 815 | 0.23 | 0.01 |
