Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Healthcare Fund

Holds 29 companies worth ₹3,493 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹3,494 CrMirae Asset Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹3,555 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 10.1% of this scheme's NAV.

  • Fund manager

    Vrijesh KaseraRuns it since 2 Jul 2018, as the fund house dates it. With Tanmay Mehta (fund manager).

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,494−1.7%
Aug 20263,555+3.3%
Jul 20263,442+5.8%
Jun 20263,253+5.3%
May 20263,089+5.1%
Apr 20262,939+6.7%
Mar 20262,754−3.1%
Feb 20262,843+7.7%
Jan 20262,640−4.7%
Dec 20252,771−1.4%
Nov 20252,811−0.3%
Oct 20252,821+2.2%
AUM at month end, Sept 2026
₹3,494 Cr
+23.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.38%+0.64 pt
Jun 202625.74%+0.38 pt
Mar 202625.36%−0.04 pt
Dec 202525.40%−0.10 pt
Direct plans' share of AUM, Sept 2026
26.38%
+0.98 pt since Dec 2025
Fig. 2.Mirae Asset Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.08%−4.19%––−4.25%
3 months *
+0.87%+0.51%––−2.83%
6 months *
+17.62%+16.78%––+6.17%
1 year
+16.69%+15.02%+10.89%+5.80 pt−0.06%
3 years
+21.93%+20.17%+21.02%+0.91 pt+15.80%
5 years
+15.03%+13.34%+13.93%+1.10 pt+12.11%
Since launch
+21.58%+19.74%+17.11%+4.47 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI.