TradePilotMutual funds · Sectoral / Thematic
Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143786
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF769K01EB0
- Plan / option
- Regular / IDCW
- Fund age
- 8.4 years
- Expense ratio (TER)
- 2.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.0%
3 months▲ +7.0%
6 months▲ +16.3%
1 year▲ +16.3%
3-year CAGR▲ +13.0%
5-year CAGR▲ +4.5%
10-year CAGR–
Volatility (3y)16.7%
Sharpe (3y)0.48
Sortino (3y)0.61
Beta vs NIFTY 500.59
Max fall (3y)-23.5%
Computed from NAV (2056 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 55.4900 |
| Direct · IDCW | 33.4220 |
| Regular · Growth | 48.8430 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.