MF SCHEME PROFILE

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Mirae Asset Healthcare Fund - Regular (G)

03-Jul-2025 | 12:00 AM

AUM ( Cr) : 2,691
Inception Date : 02-Jul-2018
Category : Sectoral / Thematic

38.5430 0.35(0.92%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	39.907 (02-Jan-2025) / 33.485 (28-Feb-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	BSE Healthcare TRI
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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.	Value of () 1,00,000 since inception	385,430
Fund Manager	Vrijesh Kasera	Expense Ratio(%)	1.94

Portfolio Indicators

Portfolio P/E	52.74 times	Portfolio P/B	6.93 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.36

Risk Factors

Jenson's Alpha	8.32	Standard Deviation	4.77
Beta	0.82	Sharpe	0.87
R-Squared	0.61	Treynor Factor	0.09

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sun Pharma.Inds.	Equity	1829418	11.41
Divi's Lab.	Equity	311280	7.65
Aurobindo Pharma	Equity	1636058	6.98
Cipla	Equity	1143081	6.23
Apollo Hospitals	Equity	225046	5.76

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	14,022,741.00	80.06
Healthcare	5,371,767.00	17.81
Chemicals	197,131.00	1.36
IT - Software	5,259,520.00	0.78

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Mirae Asset Healthcare Fund - Regular (G)	-2.51	5.40	-2.90	16.92	23.91	22.29	NA	21.23

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-2.91	2.83	NA	6.03	2,690.55
2024	38.73	18.34	NA	8.12	2,863.52
2023	34.45	30.08	NA	18.10	2,035.25
2022	-11.94	2.35	NA	2.80	1,631.86
2021	25.76	31.50	NA	21.69	1,935.10

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	19.37	8.05	NA	NA	2,793.61
Dec-2024	1.13	-5.92	NA	NA	2,863.52
Jun-2025	6.62	11.96	NA	NA	NA
Mar-2025	-8.04	-8.03	NA	NA	2,667.40

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Invesco India Midcap Fund	6,641.11	16.36	33.07	30.61	17.23	19-Apr-2007	1.19	4.86
WhiteOak Capital Mid Cap Fund	3,190.59	10.89	NA	NA	26.36	07-Sep-2022	1.17	4.53
Edelweiss Mid Cap Fund	10,027.89	9.37	31.78	33.34	14.12	27-Dec-2007	1.18	4.80
Motilal Oswal Midcap Fund	30,401.09	8.97	35.42	36.85	22.99	24-Feb-2014	1.28	5.25
HDFC Mid Cap Fund	79,717.67	7.73	32.67	32.41	17.96	25-Jun-2007	1.37	4.36
Sundaram Mid Cap Fund	12,344.49	7.38	29.89	28.78	24.06	31-Jul-2002	1.18	4.74
Nippon India Growth Mid Cap Fund	36,836.07	7.09	31.15	32.90	22.51	08-Oct-1995	1.24	4.68
Franklin India Prima Fund	12,285.44	6.66	29.49	27.35	19.54	01-Dec-1993	1.16	4.57
Kotak Midcap Fund	53,463.94	5.65	27.59	30.52	15.39	30-Mar-2007	1.01	4.68
ICICI Pru MidCap Fund	6,420.71	5.29	27.60	30.49	17.97	28-Oct-2004	1.01	4.79
HSBC Midcap Fund	11,469.74	5.16	28.57	26.89	19.24	09-Aug-2004	1.03	4.97
Canara Robeco Mid Cap Fund	2,961.93	4.64	NA	NA	23.83	02-Dec-2022	1.05	4.55
Aditya Birla SL Midcap Fund	5,922.32	4.28	23.69	27.37	21.19	03-Oct-2002	0.86	4.69
PGIM India Midcap Fund	11,051.86	4.27	19.20	28.64	17.62	02-Dec-2013	0.66	4.36
AXIS Midcap Fund	30,501.51	4.25	24.08	24.78	18.50	18-Feb-2011	0.89	4.49
Mirae Asset Midcap Fund	16,336.65	3.91	24.35	29.14	24.35	29-Jul-2019	0.85	4.87
Union Midcap Fund	1,440.27	3.28	24.54	29.52	34.50	23-Mar-2020	0.86	4.83
DSP Midcap Fund	18,712.25	2.99	23.73	22.26	15.56	14-Nov-2006	0.80	5.00
SBI Midcap Fund	22,406.12	2.45	22.82	29.23	16.98	29-Mar-2005	0.96	4.01
UTI-Mid Cap Fund	11,642.99	2.33	22.87	26.69	18.01	07-Apr-2004	0.82	4.73
Bandhan Midcap Fund	1,679.78	1.39	NA	NA	21.36	18-Aug-2022	0.85	4.77
Mahindra Manulife Mid Cap Fund	3,775.59	1.38	29.77	29.90	17.78	30-Jan-2018	1.13	4.76
LIC MF Midcap Fund	334.51	0.94	25.90	25.19	13.81	25-Jan-2017	0.91	5.06
Baroda BNP Paribas Mid Cap Fund	2,136.80	0.28	24.56	27.09	12.84	02-May-2006	1.05	4.16
Tata Mid Cap Fund	4,701.47	-0.73	26.01	27.18	15.62	27-Feb-2002	0.97	4.52
JM Midcap Fund	1,396.31	-1.42	NA	NA	28.63	21-Nov-2022	1.14	5.16
Taurus Mid Cap Fund	128.00	-1.44	24.31	24.18	10.18	03-Jan-1996	0.83	5.05
ITI Mid Cap Fund	1,200.64	-2.41	28.94	NA	19.20	05-Mar-2021	1.12	4.88
Quant Mid Cap Fund	9,031.52	-10.93	25.42	31.93	13.60	21-Mar-2001	0.88	5.10
Helios Mid Cap Fund	97.67	NA	NA	NA	19.30	13-Mar-2025	5.27	2.94