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Mirae Asset Healthcare Fund

Thematic Fund · Mirae Asset Investment Managers (India) Pvt. Ltd

In plain words

Among the 45 similar thematic funds we track, this one has grown money faster than most. ₹1 lakh invested 5 years ago would be about ₹2 lakh today. Investing ₹10,000 every month for the last 5 years would have put in ₹6.1 lakh and grown it to about ₹10.2 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹80,020. Expect meaningful ups and downs on the way.

New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.
Mirae Asset Healthcare Fund is RS 99/99 in its category right now. See the RS line plotted against its benchmark, live, and the day it crossed.
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Mirae Asset Healthcare Fund is a thematic fund from Mirae Asset Investment Managers (India) Pvt. Ltd. It has a track record of about 8.2 years. As of the latest data it carries an RS rating of 99/99 (its recent momentum versus category peers) and a King Score of 82/100 (a long-term quality composite). The current NAV is ₹51.45 (as of 2026-09-16).

At a glance. Long-term quality (King Score): 82/100 · Current momentum (RS): 99/99 · 5-year CAGR: 15.13% · Worst-ever fall: -19.98%
99RS rating
82King Score
21.87%3Y CAGR
15.13%5Y CAGR
-19.98%Max drawdown
1.04Sharpe 3Y
0.44%Expense
3090AUM ₹Cr

Growth of ₹100 - last 5 years

2021-092026-08
What ₹100 invested 5 years ago would be worth today, from actual NAV history.

Mirae Asset Healthcare Fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-0.03%-3.57%
3 months8.6%2.33%
6 months18.66%11.12%
1 year17.27%3.47%
3 years (CAGR)21.87%13.96%
5 years (CAGR)15.13%13.55%

The last 5 years return is 15.13% a year (₹1 lakh → ₹2 lakh), and the last 3 years return is 21.87% - ahead of its category's 13.96% average by 7.9 points. Its trailing one-year return is 17.27%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearMirae Asset HealthcareBenchmark
2019+8.1%-9.3%
2020+76.8%+60.6%
2021+28.6%+10.1%
2022-10.5%-11.4%
2023+36.1%+33.6%
2024+41.2%+39.1%
2025-2.0%-2.9%
2026+20.0%+15.2%

Mirae Asset Healthcare Fund beat its benchmark in 8 of the last 8 calendar years. That is a strong hit-rate - most active funds fail to clear their index this often. Consistency against the benchmark matters more than any single great year.

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

What a monthly SIP in Mirae Asset Healthcare Fund would have made

A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.

SIP durationYou investedIt becameXIRR
3 years₹370,000₹490,96919.23%
5 years₹610,000₹1,017,50720.54%

Over 5 years, ₹610,000 invested in monthly instalments would have grown to about ₹1,017,507 - an XIRR of 20.54%. Figures are pre-tax and assume you stayed invested throughout.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-19.98%-23.36%
Worst drawdown (3Y)-15.9%-21.55%
Volatility (1Y)16.03%19.82%
Sharpe (3Y)1.040.46
Sortino (3Y)1.750.88
Beta (3Y)0.960.96
Alpha (3Y)3.35%2.79%
Up capture100.4%98.7%
Down capture93.3%91.67%
Bull-market return31.4%30.13%
Bear-market return0.1%-13.8%

Timing matters more than people admit: the best possible 1-year stretch in Mirae Asset Healthcare Fund (starting 2020-03-23) gained 93.1%, while the worst (starting 2021-09-16) lost 11.1%. The worst peak-to-bottom fall Mirae Asset Healthcare Fund has ever put investors through is -19.98% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about 0.1% annualised, versus 31.4% in rising markets. It has captured roughly 100.4% of its benchmark's up-moves and 93.3% of its down-moves.

How Mirae Asset Healthcare Fund behaves when markets fall

When the market is falling (the Nifty below its 200-day average), Mirae Asset Healthcare Fund has historically returned about 0.1% annualised, versus roughly 31.4% when the market is rising. Its deepest fall on record is -19.98%. Right now it sits about 1.76% below its all-time high (last hit 2026-09-11). The real question isn't the average year - it's whether you could hold on through the worst one.

How Mirae Asset Healthcare Fund ranks in its category

Percentile versus its ~45 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

3-year return
100th
Drawdown resilience
71th
Consistency
56th
Risk-adjusted (Sharpe)
94th

Consistency (rolling returns)

MeasureValue
Median 3Y rolling CAGR23.03%
3Y windows positive100.0%
Worst 3Y window14.22%
3Y windows beating Nifty 50076.0%
Median 5Y rolling CAGR23.65%

Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Mirae Asset Healthcare Fund returned a median of 23.03% a year, and 100.0% of those windows were positive.

What Mirae Asset Healthcare Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

Sun Pharmaceutical Industries Ltd. · Health Care
11.1%
Divi's Laboratories Ltd. · Health Care
8.0%
JB Chemicals & Pharmaceuticals Ltd. · Pharmaceuticals
6.5%
Glenmark Pharmaceuticals Ltd. · Health Care
6.4%
Apollo Hospitals Enterprise Ltd. · Health Care
6.0%
Laurus Labs Ltd. · Pharmaceuticals
4.3%
Lupin Ltd. · Health Care
4.3%
Dr. Reddy's Laboratories Ltd. · Pharmaceuticals
4.3%
Aurobindo Pharma Ltd. · Health Care
4.1%
Fortis Healthcare Ltd. · Health Care
3.9%

Sector allocation

Health Care
61.9%
Pharmaceuticals
30.4%
Hospitals & Medical Services
5.9%
Chemicals
0.6%
Materials
0.5%

The top 10 holdings make up 58.9% of the portfolio, across 29 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

Mirae Asset Healthcare Fund shares Invesco India PSU Equity Fund (0%), Mirae Asset Banking and Financial Services Fund (0%), Invesco India Infrastructure Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages Mirae Asset Healthcare Fund - and how good are they?

Mirae Asset Healthcare Fund is managed by Vrijesh Kasera and Tanmay Mehta. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Vrijesh Kasera's full record

Vrijesh Kasera currently runs 2 funds, across Equity Savings, Thematic Fund, with about ₹5,040 Cr under management. The book's average King Score is 79.5/100. This fund is the highest-scored fund they run (King 82/100).

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#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Mirae Asset Healthcare Fund (this page)99828.6%18.7%17.3%21.9%15.1%n/a1.0423.0%-20.0%
2Mirae Asset Equity Savings Fund83771.1%3.5%4.6%9.5%8.8%n/a0.512.1%-18.2%

Tanmay Mehta's full record

Tanmay Mehta currently runs 1 fund, across Thematic Fund, with about ₹3,090 Cr under management. The book's average King Score is 82.0/100. This fund is the highest-scored fund they run (King 82/100).

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.44%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹5000
Fund size (AUM)₹3,090 Cr
Age8.2 years
Plan / OptionDirect · Growth
BenchmarkNIFTY_PHARMA

How Mirae Asset Healthcare Fund compares to peers

FundRSKing3Y CAGR
Invesco India PSU Equity Fund127818.5%
Mirae Asset Banking and Financial Services Fund457711.7%
Invesco India Infrastructure Fund586917.9%
Mirae Asset Great Consumer Fund385910.2%
Mahindra Manulife Consumption Fund23539.5%
Invesco India ESG Integration Strategy Fund66368.1%
Compare side by side. Chart Mirae Asset Healthcare Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
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Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Mirae Asset Healthcare Fund review: the bottom line

On the data, its strengths are a strong long-term quality score (82/100), leading current momentum (RS 99), beating the Nifty 500 in 76.0% of 3-year windows, a low expense ratio (0.44%). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Mirae Asset Healthcare Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Mirae Asset Healthcare Fund scores 82/100 on our King Score and RS 99/99 within its category, has compounded 21.87% a year over three years, and its worst drawdown was -19.98%. Compare those against your needs and the peer table above.

What is the NAV of Mirae Asset Healthcare Fund today?

The latest NAV is ₹51.45 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of Mirae Asset Healthcare Fund?

The Direct-plan expense ratio is 0.44% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Mirae Asset Healthcare Fund?

Mirae Asset Healthcare Fund is managed by Vrijesh Kasera; Tanmay Mehta.

Is Mirae Asset Healthcare Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -19.98% - ₹1 lakh briefly becoming about ₹80,020. As a sectoral & thematic fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Mirae Asset Healthcare Fund good for SIP?

We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 5 years grew ₹6.1 lakh into about ₹10.2 lakh (XIRR 20.54%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.

What are the SIP returns of Mirae Asset Healthcare Fund?

A ₹10,000/month SIP over 5 years would have grown to about ₹1,017,507 (an XIRR of 20.54%) on ₹610,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.

How does Mirae Asset Healthcare Fund rank among similar funds?

On 3-year returns it sits around the 100th percentile of its category, and its consistency ranks 56th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.

Is Mirae Asset Healthcare Fund tax-efficient / what about capital gains?

As a sectoral & thematic fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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