Mirae Asset Healthcare Fund
Equity · Thematic Fund
₹51.537
+0.42% 1D NAV change
NAV as of 31 Jul 2026
+16.2% · NAV · 1Y
1M
+5.10%
cat. —
3M
+13.86%
cat. —
6M
+25.97%
cat. —
1Y
+13.10%
cat. +2.85%
3Y
+24.00%
cat. +14.80%
5Y
+15.40%
cat. +14.05%
Peers Equity › Thematic Fund
Fund1Y3Y5Y
Mirae Asset Healthcare Fund+13.10%+24.00%+15.40%
Mahindra Manulife Consumption Fund-2.90%+11.00%+12.30%
Mirae Asset Banking and Financial Services Fund+3.00%+12.80%+14.30%
Mirae Asset Great Consumer Fund-1.80%+11.40%+14.20%
Mirae Asset Infrastructure Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+13.10%
3-year return
+24.00%
5-year return
+15.40%
Volatility
16.1%
Max drawdown
-15.90%
Fund facts
CategoryEquity
Sub-categoryThematic Fund
AMCMirae Asset Mutual Fund
NAV₹51.537 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,53,491
At the fund's own trailing 5-year CAGR of +15.4% — past returns, not a promise.
Manager & AMC
Mirae Asset Mutual Fund
Fund manager identity and tenure are not published in this dataset.