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Mirae Asset Healthcare Fund

Fund Mirae Asset Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(25/04/2025) 36.4220
Percentage Returns
1 Month Ago -0.86%
3 Months Ago -0.97%
1 Year Ago 16.83%
Inception Date 6/11/2018
Fund Manager Mr. Vrijesh Kasera
Initial Price 10.00
Min. Invest. `5000
Objectives 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 benefitting directly or indirectly in Healthcare and allied sectors in India.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.86-0.9716.8318.21
Category1.830.614.4624.88
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth36.4220 (25/04/2025)
IDCW23.3830 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20252667.40
28/02/20252441.13
31/01/20252652.24
31/12/20242863.52
30/11/20242742.91

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)