Mirae Asset Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Healthcare Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Jun-18
Fund Manager	Vrijesh Kasera
Net Assets ()	3,252.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.100000000000001%	0.0
Date	28-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.94	4.09	13.75	21.72	15.11	24.19	15.50	22.16

Holdings
Company Name	Hold %
Sun Pharma.Inds.	10.95
Divi's Lab.	7.53
J B Chemicals &	6.49
Apollo Hospitals	6.09
Glenmark Pharma.	6.09
Laurus Labs	4.61
Dr Reddy's Labs	4.33
Aurobindo Pharma	4.33
Lupin	4.13
Krishna Institu.	3.85
Fortis Health.	3.80
Alkem Lab	3.54
OneSource Speci.	3.35
Sai Life	3.26
Ipca Labs.	3.23
Cipla	3.19
Aster DM Health.	3.17
ERIS Lifescience	3.16
Max Healthcare	3.06
Dr Lal Pathlabs	2.57
Gland Pharma	2.49
Mankind Pharma	2.11
Narayana Hrudaya	1.22
Anthem Bioscienc	1.16
Neogen Chemicals	0.64
Biocon	0.52
Torrent Pharma.	0.46
Deepak Nitrite	0.44
TREPS	0.36
Net CA & Others	-0.15
Mirae Asset Liquid Fund - Direct (G)	0.01