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Thematic FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Healthcare Fund - Direct Plan - Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹52.625

NAV (2026-08-31)

₹3,497.63 Cr

AUM (2026-08-26)

0.61%

EXPENSE RATIO (DIRECT)

2018-06-11

INCEPTION

BQuality · 79.2/100
BSafety · 71.8/100
ACompound · 96/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-24%8.7%41%73%106%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR23.1%87.5th 18.2%
3Y Sharpe Ratio1.1892.59th 0.68
3Y Alpha1.6%44.44th 2.2%
3Y Std Deviation14.5%62.96th (lower is better)15.1%

1.1827

Sharpe Ratio

1.7957

Sortino Ratio

1.5622

Alpha (%)

0.9305

Beta

14.459

Std Deviation (%)

-15.8969

Max Drawdown (%)

95.3691

Up Capture

91.5603

Down Capture

3.8433

Tracking Error (%)

1.5092

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

74.7756%22.9211%TOP 4100%
Pharmaceuticals & Biotechnology 74.7756%Healthcare Services 22.9211%Other 1.2563%Chemicals & Petrochemicals 1.0471%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)11.0568%
Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)8.7102%
Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)7.4738%
Apollo Hospitals Enterprise Ltd. (Healthcare Services)5.9404%
Glenmark Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)5.5272%
Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)5.1324%
Aurobindo Pharma Ltd. (Pharmaceuticals & Biotechnology)3.8249%
Alkem Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.5571%
Fortis Healthcare Ltd. (Healthcare Services)3.5499%
Krishna Institute of Medical Sciences Ltd. (Healthcare Services)3.4753%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

46.5146

P/E Ratio

6.8147

P/B Ratio

1.064

Dividend Yield (%)

43.33

Active Share (%)

0.3

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.74%TOP 3100%
Equity 98.74%Debt 0%Cash 1.25%

CHART

Market Cap Split

As of Jul-2026

66.1979%9.7681%23.1219%TOP 399%
Large 66.1979%Mid 9.7681%Small 23.1219%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.