Mirae Asset Healthcare Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 67% of historical 3-year rolling periods.
- Strong capital defense: downside capture of 46% limits losses during market corrections.
- Generated +11.7% annualized alpha (excess return) over its benchmark.
- Consistently ranked #3 in its category with an MFIQ quantitative score of 7.9/10.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.77% | +6.32% | +3.45% |
| 3 Months | +6.22% | -0.20% | +6.42% |
| 6 Months | +16.08% | +5.98% | +10.10% |
| 1 Year | +26.73% | +3.90% | +22.83% |
| 3 Years CAGR | +22.67% | +13.23% | +9.44% |
| 5 Years CAGR | +16.37% | +10.72% | +5.65% |
| 7 Years CAGR | +24.41% | +15.35% | +9.06% |
| Since Inception | +20.78% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Mirae Asset Healthcare Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +27.64% | +4.03% | +23.61% |
| 2025 | -3.39% | +1.43% | -4.82% |
| 2024 | +39.12% | +20.41% | +18.71% |
| 2023 | +34.04% | +30.70% | +3.34% |
| 2022 | -11.81% | +1.66% | -13.47% |
| 2021 | +26.58% | +30.31% | -3.73% |
| 2020 | +73.92% | +13.54% | +60.38% |
| 2019 | +6.39% | +7.11% | -0.72% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.44% | +23.02% | +17.30% | +89.95% | 78.8% | 58.3% |
| 3-Year Rolling | +12.52% | +21.94% | +21.37% | +33.29% | 100.0% | 66.6% |
| 5-Year Rolling | +12.99% | +21.07% | +21.13% | +32.13% | 100.0% | 64.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-20 | 2020-03-23 | -20.1% | 1 months | 1 months |
| 2021-09-16 | 2022-06-17 | -19.3% | 9 months | 13 months |
| 2025-01-02 | 2025-02-28 | -16.1% | 2 months | 5 months |
Portfolio & Asset Allocation
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,828 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund | 7.0 | +22.74% | 2.20% | 57.0% | Rs 1,536 cr | Compare → |
| Nippon India Taiwan Equity fund | 7.2 | +45.47% | 2.39% | -77.2% | Rs 806 cr | Compare → |
| SBI HEALTHCARE OPPORTUNITIES FUND | 7.2 | +23.97% | 1.98% | 43.4% | Rs 6,504 cr | Compare → |
| DSP Healthcare Fund | 8.0 | +20.31% | 2.04% | 53.2% | Rs 3,946 cr | Compare → |
| Aditya Birla Sun Life International Equity Fund | 5.8 | +20.53% | 2.55% | -28.3% | Rs 337 cr | Compare → |
Frequently Asked Questions about Mirae Asset Healthcare Fund
What is the expense ratio of Mirae Asset Healthcare Fund?
The expense ratio for Mirae Asset Healthcare Fund is currently not reported.
Who manages Mirae Asset Healthcare Fund?
Manager tenure details are not reported.
What are the historical returns of Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund delivered a 3-year CAGR of 22.67% and a 5-year CAGR of 16.37%. Its 1-year return stands at +26.73%.
How large is Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund manages assets of Rs 3,828 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is Mirae Asset Healthcare Fund scored on MFIQ?
Mirae Asset Healthcare Fund holds an MFIQ Score of 7.9/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.37% with a maximum historical drawdown of -20.09%.