TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 40.403
Returns (p.a.): 17.02%
Returns (day): -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
6 Years 10 Months 7 Days
AUM (Fund size)
₹ 266739.52 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)
Benchmark
BSE Health Care - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.40 | 17.02% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.72%
1 Month
3.35%
6 Months
-6.16%
1 Year
17.02%
3 Years
0.00%
5 Years
24.33%
Max
22.64%
