Primarily market-linked growth exposure
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies/Entities benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Related Securities of companies/Entities that are likely to benefit either directly or indirectly from Healthcare and allied sectors* : 80% to 100% Other Equities and Equity Related Securities of companies/entities* in India/ Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 20% to 100% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
- SEBI category
- Sectoral Fund
- Fund type
- Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors
- Primary benchmark
- BSE Healthcare Index (TRI)
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Vrijesh Kasera , Mr. Tanmay Mehta
- Manager tenure on this scheme
- Since Mr. Vrijesh Kasera - July 02, 2018 , Mr. Tanmay Mehta - April 01, 2025
- Role / co-management
- Mr. Vrijesh Kasera - Primary , Mr. Tanmay Mehta - Secondary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Mirae Asset Healthcare Fund - Direct Plan - Growth | ₹51.7960 | 04 Sep 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | ₹31.1970 | 04 Sep 2026 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | ₹45.7080 | 04 Sep 2026 |
| Mirae Asset Healthcare Fund - Regular Plan - IDCW | ₹26.9080 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.06%, Direct 0.63%
- Exit load
- If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Minimum SIP amount
- 500
- Minimum instalments
- 5
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
