Mirae Asset Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mirae Asset Healthcare Fund - Direct Plan - Growth

Scheme code #143783 · Open Ended Schemes

₹51.796

Latest NAV

04-09-2026

-0.68%

Day change

₹52.625

52-week high

₹40.46

52-week low

NAV history

Returns

1 month	0.56%
3 months	10.17%
6 months	19.55%
1 year (absolute)	20.32%
3 years (absolute)	88.11%
5 years (absolute)	104.69%
1Y CAGR	20.33%
3Y CAGR	23.44%
5Y CAGR	15.40%
Since inception CAGR	22.20%

Risk metrics

Volatility (1Y, annualized σ)	12.90%
Volatility (3Y, annualized σ)	14.08%
Max drawdown (1Y)	-8.59%
Max drawdown (3Y)	-15.90%
Max drawdown (all time)	-19.98%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01ED6
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	143783
Earliest NAV date	03-07-2018
Total NAV observations	2,013
History last refreshed	2026-09-05 19:15:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.