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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 202646.025
CategorySectoral / Thematic
PlanRegular · Growth
Launched11 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare Index (TRI)
Expense ratiodirect plan, a year2.04%
AUM₹2,211 Cr
Growth of ₹10,000₹19,2302 Sep 2021 to 2 Sep 2026
₹19,406₹16,598₹13,791₹10,983₹8,176Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,230 (+14.0% a year) Mirae Asset Healthcare Fund

Performance (trailing, annualised)

1Y annualised20.74%
3Y annualised22.08%
5Y annualised13.97%

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 ₹1,39,77431.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,75,44218.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,77,41719.60%

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

Calendar years

Calendar 202126.58%
Calendar 2022-11.81%
Calendar 202334.04%
Calendar 202439.12%
Calendar 2025-3.39%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201922.96%
Rolling 1Y · median17.38%
Rolling 1Y · worst window-11.48%
Rolling 1Y · best window84.95%
Rolling 1Y · windows positive78%
Rolling 3Y · average267 windows since 9 Jul 202121.85%
Rolling 3Y · median21.22%
Rolling 3Y · worst window12.90%
Rolling 3Y · best window33.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202321.45%
Rolling 5Y · median21.66%
Rolling 5Y · worst window13.83%
Rolling 5Y · best window31.86%
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)14.09%
Downside deviation (3Y)9.81%
Maximum drawdown-16.09%

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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