NAV as on 2026-07-17 · Equity · Thematic
AUM
₹3,253 Cr
1Y Return
+13.3%
3Y CAGR
+24.6%
5Y CAGR
+15.6%
Expense
0.44%
Risk
Very High
1Y Return
+13.3%
3Y CAGR
+24.6%
5Y CAGR
+15.6%
Since Inception
+22.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Sun Pharmaceuticals Industries Ltd
Healthcare
Divi's Laboratories Ltd
Healthcare
Glenmark Pharmaceuticals Ltd
Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Apollo Hospitals Enterprise Ltd
Healthcare
Lupin Ltd
Healthcare
Aurobindo Pharma Ltd
Healthcare
Dr Reddy's Laboratories Ltd
Healthcare
Fortis Healthcare Ltd
Healthcare
Laurus Labs Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
41.88
Cat avg: 42.12
P/B Ratio
5.89
Cat avg: 6.03
Dividend Yield
0.53%
Cat avg: 0.61%
Price/Sale
6.15
Price/Cash Flow
30.84
Risk Metrics (3Y)
Sharpe Ratio
1.07
Cat avg: 0.98
Sortino Ratio
1.95
Cat avg: 1.71
Beta
0.97
Cat avg: 0.95
Std Deviation
16.43%
Cat avg: 16.29%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Healthcare Dir Gr | 3,253 | 0.44 | +13.3% | +24.6% | +15.6% |
| Nippon India Pharma Dir Gr | 9,044 | 0.79 | +7.5% | +20.8% | +13.4% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 6,625 | 0.86 | +7.3% | +25.6% | +16.5% |
| SBI Healthcare Opportunities Dir Gr | 4,998 | 1.03 | +14.8% | +24.7% | +17.4% |
| DSP Healthcare Fund Dir Gr | 3,514 | 0.51 | +10.1% | +23.0% | +16.1% |
| HDFC Pharma and Healthcare Dir Gr | 2,611 | 1.08 | +19.3% | - | - |
| Tata India Pharma & Healthcare Dir Gr | 1,455 | 0.67 | +8.2% | +22.5% | +14.8% |
| UTI Healthcare Dir Gr | 1,308 | 1.31 | +12.7% | +26.4% | +15.4% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 1,011 | 0.82 | +14.9% | +23.6% | +14.6% |
| WhiteOak Capital Phrm and Hlthcr Dir Gr | 741 | 0.60 | +17.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.