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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 202631.411
CategorySectoral / Thematic
PlanDirect · Idcw
Launched11 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare Index (TRI)
Expense ratiodirect plan, a year0.61%
AUM₹8.87 Cr
Growth of ₹10,000₹12,4752 Sep 2021 to 2 Sep 2026
₹12,588₹11,064₹9,540₹8,016₹6,492Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,475 (+4.5% a year) Mirae Asset Healthcare Fund

Performance (trailing, annualised)

1Y annualised12.30%
3Y annualised14.01%
5Y annualised4.52%

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 ₹1,35,85825.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,31111.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,44010.86%

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

Calendar years

Calendar 202128.55%
Calendar 2022-24.56%
Calendar 202324.81%
Calendar 202429.80%
Calendar 2025-9.36%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201917.78%
Rolling 1Y · median10.02%
Rolling 1Y · worst window-30.22%
Rolling 1Y · best window87.99%
Rolling 1Y · windows positive69%
Rolling 3Y · average267 windows since 9 Jul 202115.20%
Rolling 3Y · median11.70%
Rolling 3Y · worst window2.58%
Rolling 3Y · best window35.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202314.51%
Rolling 5Y · median15.20%
Rolling 5Y · worst window4.39%
Rolling 5Y · best window25.07%
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)16.66%
Downside deviation (3Y)13.17%
Maximum drawdown-22.29%

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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