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Mirae Asset Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 52.919
Returns (p.a.) 19.58%
Returns (day) 0.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.61%
as on 31-Aug-2026
Age
8 Years 2 Months 19 Days
AUM (Fund size)
₹ 355517.68 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, NIL after 30D
Benchmark
BSE Health Care - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 52.151 | 23914.45 |
| 03-Sep-2026 | 52.148 | 23873.45 |
| 04-Sep-2026 | 51.796 | 23897.7 |
| 07-Sep-2026 | 52.13 | 23779.15 |
| 08-Sep-2026 | 52.55 | 23635.1 |
| 09-Sep-2026 | 52.544 | 23431.5 |
| 10-Sep-2026 | 52.489 | 23477.8 |
| 11-Sep-2026 | 52.378 | 23398.1 |
| 15-Sep-2026 | 51.644 | 23118.6 |
| 16-Sep-2026 | 51.455 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹52.92 | 19.58% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.48%
1 Month
1.99%
6 Months
21.37%
1 Year
19.58%
3 Years
0.00%
5 Years
15.91%
Max
22.39%