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OmniAsset › Mutual funds › Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.151
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare Index (TRI)
Expense ratiodirect plan, a year0.61%
AUM₹768 Cr
Growth of ₹10,000₹20,7062 Sep 2021 to 2 Sep 2026
₹20,894₹17,739₹14,584₹11,429₹8,275Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,706 (+15.7% a year) Mirae Asset Healthcare Fund

Performance (trailing, annualised)

1Y annualised22.50%
3Y annualised23.87%
5Y annualised15.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,89633.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,87,01420.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,19,60621.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.58%
Calendar 2022-10.47%
Calendar 202336.06%
Calendar 202441.20%
Calendar 2025-1.99%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201924.87%
Rolling 1Y · median19.14%
Rolling 1Y · worst window-10.13%
Rolling 1Y · best window87.97%
Rolling 1Y · windows positive81%
Rolling 3Y · average267 windows since 9 Jul 202123.73%
Rolling 3Y · median23.00%
Rolling 3Y · worst window14.65%
Rolling 3Y · best window35.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202323.33%
Rolling 5Y · median23.52%
Rolling 5Y · worst window15.53%
Rolling 5Y · best window33.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.08%
Downside deviation (3Y)9.77%
Maximum drawdown-15.90%

Management

Fund managerMr. Vrijesh Kasera
Managing since4 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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