Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.03% | -7.32% | -2.89% | 10.47% | 11.14% | 20.94% | 15.24% | 24.43% | – |
NAV history
About this fund
Mirae Asset Healthcare Fund is a sectoral/thematic equity fund offered by Mirae Asset Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹48.82, with assets under management of about ₹3,017 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mirae Asset Healthcare Fund has recorded a return of about 11.1%, with a three-year return of 20.9% and a five-year return of 15.2%. Its annualised volatility is 15.7% — moderate fluctuations — and its Sharpe ratio is 0.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.45%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 24.82 | 19.04 | -11.12 | 93.05 | 82% | 66% |
| 3Y | 23.76 | 23.14 | 14.26 | 35.78 | 100% | 100% |
| 5Y | 23.02 | 23.20 | 14.59 | 34.18 | 100% | 100% |
| 7Y | 23.47 | 22.78 | 21.11 | 26.47 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -6.97 | -6.47 | 4.74 | 0.23 | 19.86 | 15.40 | – | – |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -5.81 | -0.66 | 14.33 | 10.27 | 19.34 | 15.26 | – | 0.52 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| ITI Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.32 | -4.09 | 8.89 | 2.91 | 17.32 | – | – | 0.58 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.02 | 9.74 | 4.80 | 19.75 | – | – | 0.97 |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.34 | -3.03 | 12.71 | 16.66 | 27.77 | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.07 | 6.36 | 6.89 | 6.40 | 6.10 | 0.08 |
| Mirae Asset Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.61 | -3.44 | -3.05 | -1.97 | 10.21 | 8.75 | 12.52 | 0.40 |
| Mirae Asset ELSS Tax Saver Fund Equity Scheme - ELSS | -5.63 | -5.90 | -3.71 | -6.67 | 10.61 | 9.03 | 15.51 | 0.56 |
| Mirae Asset Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.94 | -1.50 | -0.31 | 2.56 | 6.36 | 5.46 | – | – |
| Mirae Asset Short Term Fund Debt Scheme - Short Duration Fund | -0.80 | -0.05 | 1.87 | 3.73 | 7.09 | 6.26 | – | – |
| Mirae Asset Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.58 | -0.91 | 0.23 | 2.24 | 9.47 | 8.42 | – | 0.31 |
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | -4.40 | -0.83 | 3.07 | -7.34 | 7.11 | 4.77 | – | 0.55 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |