Mirae Asset Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 143783

₹55.40

+28.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Sectoral
Yearly fee: 0.62%; Since 30 September 2026
Fund size: ₹3,555 crore
Started: 2 July 2018
Exit load: 1% if sold within 1 month
Compared against: BSE Healthcare TRI
Plan: Direct · Growth
Companies held: 29; 32 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Mirae Asset Healthcare Fund
36%45%18%

Industries

Healthcare99%
Materials1%

Top companies

10 of 29 companies · holdings as at 30 August 2026

1
Sun Pharmaceutical Industries Ltd
LargeHealthcare
10.9%
2
Divi's Laboratories Ltd
LargeHealthcare
9.9%
3
Torrent Pharmaceuticals Ltd
LargeHealthcare
7.1%
4
Apollo Hospitals Enterprise Ltd
LargeHealthcare
5.9%
5
Laurus Labs Ltd
MidHealthcare
5.2%
6
Glenmark Pharmaceuticals Ltd
MidHealthcare
5.0%
7
Dr. Reddy's Laboratories Ltd
MidHealthcare
3.9%
8
Aurobindo Pharma Ltd
MidHealthcare
3.8%
9
Ipca Laboratories Ltd
MidHealthcare
3.4%
10
Fortis Healthcare Ltd
MidHealthcare
3.4%

Show all 29

11
Alkem Laboratories Ltd
MidHealthcare
3.4%
12
Sai Life Sciences Ltd.
SmallHealthcare
3.3%
13
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
3.2%
14
Aster DM Healthcare Ltd
MidHealthcare
3.0%
15
Onesource Specialty Pharma Ltd
SmallHealthcare
3.0%
16
Dr. Lal Pathlabs Ltd
SmallHealthcare
2.8%
17
Cipla Ltd
LargeHealthcare
2.7%
18
Max Healthcare Institute Ltd
MidHealthcare
2.6%
19
Eris Lifesciences Ltd
SmallHealthcare
2.6%
20
Gland Pharma Ltd
MidHealthcare
2.4%
21
Lupin Ltd
MidHealthcare
2.4%
22
Biocon Ltd
MidHealthcare
2.1%
23
Mankind Pharma Ltd.
MidHealthcare
2.1%
24
Molbio Diagnostics Ltd.
SmallHealthcare
1.4%
25
Anthem Biosciences Ltd.
MidHealthcare
1.1%
26
Symbiotec Pharmalab Ltd.
SmallHealthcare
1.0%
27
Narayana Hrudayalaya Ltd
MidHealthcare
0.9%
28
Neogen Chemicals Ltd
SmallMaterials
0.6%
29
Deepak Nitrite Ltd
SmallMaterials
0.5%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 month

How has it done?

1 year: +28.6%
3 years, per year: +24.5%
5 years, per year: +18.1%

Worst fall so far: −20.0% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 65 three-year stretches, it finished above the middle Sectoral fund in 37.

In Jan–Apr 2020 alone it fell 20.0%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

30 September 2026Fee changed from 0.61% to 0.62% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
25 August 2026Fee moved between 0.60% and 0.63% a year (10 changes, 4 Jun – 25 Aug 2026).
1 June 2026Fee changed from 0.52% to 0.63% a year.
30 May 2026Fee changed from 0.68% to 0.52% a year.

Show all 44

29 May 2026Fee changed from 0.52% to 0.68% a year.
27 May 2026Fee moved between 0.52% and 0.57% a year (4 changes, 20 May – 27 May 2026).
19 May 2026Fee changed from 0.63% to 0.52% a year.
18 May 2026Fee changed from 0.52% to 0.63% a year.
16 May 2026Fee changed from 0.68% to 0.52% a year.
15 May 2026Fee changed from 0.62% to 0.68% a year.
14 May 2026Fee changed from 0.60% to 0.62% a year.
13 May 2026Fee changed from 0.83% to 0.60% a year.
12 May 2026Fee changed from 0.64% to 0.83% a year.
11 May 2026Fee changed from 0.53% to 0.64% a year.
9 May 2026Fee changed from 0.58% to 0.53% a year.
8 May 2026Fee changed from 0.71% to 0.58% a year.
7 May 2026Fee changed from 0.65% to 0.71% a year.
6 May 2026Fee changed from 0.66% to 0.65% a year.
5 May 2026Fee changed from 0.60% to 0.66% a year.
4 May 2026Fee changed from 0.59% to 0.60% a year.
30 April 2026Fee changed from 0.48% to 0.59% a year.
1 December 2025Fee moved between 0.46% and 0.51% a year (27 changes, 24 Apr – 1 Dec 2025).
21 April 2025Fee changed from 0.61% to 0.50% a year.
17 April 2025Fee moved between 0.61% and 0.63% a year (9 changes, 20 Mar – 17 Apr 2025).
19 March 2025Fee changed from 0.50% to 0.62% a year.
17 March 2025Fee moved between 0.47% and 0.52% a year (4 changes, 27 Feb – 17 Mar 2025).
21 February 2025Fee moved between 0.43% and 0.47% a year (8 changes, 24 Jan – 21 Feb 2025).
17 January 2025Fee changed from 0.50% to 0.43% a year.
13 January 2025Fee moved between 0.47% and 0.52% a year (33 changes, 12 Jun 2024 – 13 Jan 2025).
7 June 2024Fee moved between 0.49% and 0.54% a year (18 changes, 13 Mar – 7 Jun 2024).
26 February 2024Fee moved between 0.48% and 0.53% a year (6 changes, 31 Jan – 26 Feb 2024).
23 January 2024Fee moved between 0.53% and 0.58% a year (22 changes, 7 Aug 2023 – 23 Jan 2024).
19 July 2023Fee moved between 0.58% and 0.62% a year (10 changes, 31 May – 19 Jul 2023).
29 May 2023Fee changed from 0.56% to 0.62% a year.
11 May 2023Fee moved between 0.51% and 0.56% a year (14 changes, 20 Jan – 11 May 2023).
23 December 2022Fee moved between 0.50% and 0.51% a year (5 changes, 11 Dec – 23 Dec 2022).
18 October 2022Fee changed from 0.56% to 0.50% a year.
19 August 2022Fee changed from 0.62% to 0.56% a year.
17 August 2022Fee moved between 0.61% and 0.66% a year (16 changes, 4 May – 17 Aug 2022).
3 April 2022Fee moved between 0.59% and 0.64% a year (4 changes, 23 Mar – 3 Apr 2022).
20 March 2022Fee moved between 0.57% and 0.60% a year (5 changes, 24 Feb – 20 Mar 2022).
20 February 2022Fee moved between 0.52% and 0.57% a year (4 changes, 14 Feb – 20 Feb 2022).
7 February 2022Fee moved between 0.49% and 0.53% a year (8 changes, 20 Jan – 7 Feb 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026