- AMC
- Mirae Asset Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF769K01EB0
Mirae Asset Healthcare Fund
₹25.5090
−₹0.2830 (−1.10%)
NAV · Regular · IDCW ·
Mirae Asset Healthcare Fund's Regular IDCW NAV was ₹25.5090 on 19 Oct 2026, down 1.10% on the day. Its 3-year return is 9.65% a year.
- Expense ratio
- 2.04%
- Fund size
- ₹3,016.58 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.2000 to ₹27.5790.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.04% (Regular)
- Exit load
- 1% if redeemed within 1 month (30 days) from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Healthcare Index (TRI)
- Launched
- 11 Jun 2018
- Fund managers
- Tanmay Mehta, Vrijesh Kasera
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01ED6 | ₹49.1890 | −1.08% | 0.61% | +12.48% |
| Regular · Growth | INF769K01EA2 | ₹43.3320 | −1.10% | 2.04% | +10.86% |
| Direct · IDCW | INF769K01EE4 | ₹29.6270 | −1.09% | 0.61% | +3.12% |
| Regular · IDCW | INF769K01EB0 | ₹25.5090 | −1.10% | 2.04% | +1.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Healthcare Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Thematic Fund category. It began on 11 Jun 2018. It is benchmarked to the BSE Healthcare Index (TRI). The fund manages ₹3,016.58 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.04%. The minimum first investment is ₹5,000.
FAQs
What is the NAV of Mirae Asset Healthcare Fund?
The NAV of Mirae Asset Healthcare Fund (Regular · IDCW) was ₹25.5090 on 19 Oct 2026, down 1.10% from the previous NAV.
What plans does Mirae Asset Healthcare Fund have?
Mirae Asset Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Healthcare Fund?
The Regular · IDCW plan of Mirae Asset Healthcare Fund has an expense ratio of 2.04%.
What is the fund size (AUM) of Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund manages ₹3,016.58 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Healthcare Fund delivered?
Mirae Asset Healthcare Fund returned +1.66% over 1Y, +9.65% a year over 3Y, +1.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund: 1% if redeemed within 1 month (30 days) from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Healthcare Fund?
The minimum first investment in Mirae Asset Healthcare Fund is ₹5,000, and ₹1,000 after that.
How risky is Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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