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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 202627.094
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 Jun 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare Index (TRI)
Expense ratiodirect plan, a year2.04%
AUM₹29.4 Cr
Growth of ₹10,000₹11,3232 Sep 2021 to 2 Sep 2026
₹11,491₹10,166₹8,842₹7,517₹6,193Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,323 (+2.5% a year) Mirae Asset Healthcare Fund

Performance (trailing, annualised)

1Y annualised10.71%
3Y annualised12.38%
5Y annualised2.52%

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 ₹1,34,80423.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,7099.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,53,1909.03%

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

Calendar years

Calendar 202126.58%
Calendar 2022-26.18%
Calendar 202320.90%
Calendar 202427.96%
Calendar 2025-10.67%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201915.67%
Rolling 1Y · median8.18%
Rolling 1Y · worst window-32.89%
Rolling 1Y · best window84.93%
Rolling 1Y · windows positive65%
Rolling 3Y · average267 windows since 9 Jul 202112.97%
Rolling 3Y · median9.25%
Rolling 3Y · worst window0.27%
Rolling 3Y · best window33.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202312.24%
Rolling 5Y · median12.86%
Rolling 5Y · worst window2.39%
Rolling 5Y · best window22.59%
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)16.69%
Downside deviation (3Y)13.22%
Maximum drawdown-23.49%

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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