MF ExpertFund research
Mirae Asset Mutual FundEquity Schemes - Thematic FundRegularGrowth

Mirae Asset Healthcare Fund - Regular Plan - Growth

Scheme code #143785 · Open Ended Schemes

₹45.708
Latest NAV
04-09-2026
-0.68%
Day change
₹46.447
52-week high
₹36.013
52-week low
NAV history
Returns
1 month0.44%
3 months9.77%
6 months18.69%
1 year (absolute)18.59%
3 years (absolute)80.08%
5 years (absolute)90.09%
1Y CAGR18.60%
3Y CAGR21.66%
5Y CAGR13.70%
Since inception CAGR20.35%
Risk metrics
Volatility (1Y, annualized σ)12.91%
Volatility (3Y, annualized σ)14.08%
Max drawdown (1Y)-9.06%
Max drawdown (3Y)-16.09%
Max drawdown (all time)-20.09%
Sharpe ratio (1Y, rf=6%)0.89
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF769K01EA2
ISIN (Div reinvest)
AMC codeMA
Scheme code143785
Earliest NAV date03-07-2018
Total NAV observations2,013
History last refreshed2026-09-05 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.