Mutual Fund

Fund Card

Mirae Asset Healthcare Fund-Reg(G)

very highequitypharma & health care

36.93 0.60(1.65%) NAV as on 04 Feb 2025

-6.96 % 1 M

23.22 % 1 Y

17.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Dec, 2024

Age :

6 yrs 7 m

Since 02 07 ,2018

Exit Load :

AUM :

2,863.52 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.91

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Vrijesh Kasera

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.79 %

Equity 99.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.84 %

Aurobindo Pharma Ltd.7.62 %

Cipla Ltd.6.82 %

Dr. Reddy's Laboratories Ltd.6.38 %

Lupin Ltd.5.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	80.84
Hospital & Healthcare Services	12.83
Business Support	4.19
Chemicals	1.34

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	18.77	22.38	20.12	31.14	36.93
Net Assets(Rs Crores) (as on 04-Feb-2025)	1268.97	1817.47	1513.40	2235.15	2863.52
Scheme Returns(%)(Absolute)	79.31	18.45	-9.89	54.74	17.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/75	34/75	69/76	23/90	16/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Healthcare Fund-Reg(G)Very HighEquity36.930.60(1.65%)NAV As on 04 Feb, 2025	02-Jul-2018Inception Date	2,863.52AUM In Cr.	23.22%1Y	17.45%3Y	26.50%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.096.90(1.66%)NAV As on 04 Feb, 2025	14-Jul-1999Inception Date	3,628.03AUM In Cr.	29.31%1Y	23.55%3Y	27.76%5Y	16.50%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.450.48(1.30%)NAV As on 04 Feb, 2025	13-Jul-2018Inception Date	5,320.29AUM In Cr.	29.99%1Y	23.27%3Y	28.49%5Y	22.26%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.710.44(1.51%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	1,287.45AUM In Cr.	24.56%1Y	20.02%3Y	25.20%5Y	12.69%Since Inception