| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-18 |
| Fund Manager | Vrijesh Kasera |
| Net Assets ()Cr | 2,795.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.44 | 4.26 | 11.93 | -0.51 | 22.64 | 17.74 | 20.78 |
| Category Avg | 0.35 | 0.43 | 3.84 | 12.48 | 0.29 | 25.23 | 18.51 | 16.61 |
| Category Best | 1.30 | 4.07 | 6.64 | 16.98 | 9.75 | 30.54 | 21.58 | 34.24 |
| Category Worst | -0.34 | -0.78 | 1.29 | 9.12 | -10.57 | 21.26 | 14.06 | -2.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,914,418 | 305.25 | 10.92 |
| Divi's Lab. | 371,681 | 227.90 | 8.15 |
| Glenmark Pharma. | 986,043 | 189.70 | 6.79 |
| Apollo Hospitals | 232,046 | 176.59 | 6.32 |
| Cipla | 1,108,081 | 176.12 | 6.30 |
| Aurobindo Pharma | 1,636,058 | 168.17 | 6.02 |
| Lupin | 729,170 | 138.17 | 4.94 |
| Dr Reddy's Labs | 946,480 | 119.27 | 4.27 |
| Fortis Health. | 1,193,084 | 108.75 | 3.89 |
| Krishna Institu. | 1,475,624 | 106.82 | 3.82 |
| Ipca Labs. | 695,212 | 96.25 | 3.44 |
| Aster DM Health. | 1,548,593 | 93.08 | 3.33 |
| Cohance Life | 1,037,917 | 91.40 | 3.27 |
| J B Chemicals & | 448,848 | 77.39 | 2.77 |
| Torrent Pharma. | 215,716 | 76.79 | 2.75 |
| Alkem Lab | 142,396 | 75.52 | 2.70 |
| OneSource Speci. | 369,555 | 69.93 | 2.50 |
| ERIS Lifescience | 365,763 | 65.84 | 2.36 |
| Laurus Labs | 750,748 | 64.33 | 2.30 |
| Sai Life | 751,462 | 61.97 | 2.22 |
| Wockhardt | 341,374 | 48.73 | 1.74 |
| Mankind Pharma | 183,441 | 45.34 | 1.62 |
| Gland Pharma | 235,103 | 44.00 | 1.57 |
| Anthem Bioscienc | 526,318 | 43.06 | 1.54 |
| Biocon | 747,544 | 26.04 | 0.93 |
| Sagility India | 5,259,520 | 23.07 | 0.83 |
| Deepak Nitrite | 124,170 | 22.20 | 0.79 |
| Neogen Chemicals | 102,961 | 14.46 | 0.52 |
| Syngene Intl. | 227,181 | 14.22 | 0.51 |
| Laxmi Dental | 407,121 | 13.89 | 0.50 |
| TREPS | 0 | 23.11 | 0.83 |
| Net CA & Others | 0 | -11.74 | -0.42 |
| Mirae Asset Liquid Fund - Direct (G) | 815 | 0.23 | 0.01 |
