Mirae Asset Healthcare Fund

Data as of 14 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.

Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).

SIP returns (XIRR)

XIRR of a monthly SIP over each period, valued at the latest NAV.

Calendar-year returns

Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index.

Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.

Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.

Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.

Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.

Standard deviation?

Standard deviation

How much the fund's returns swing around their average, per year. A higher number means a bumpier ride.

14.22%

Sharpe ratio?

Sharpe ratio

Return earned above a treasury-bill rate for each unit of ups and downs. Higher means more return for the risk taken.

1.08

Sortino ratio?

Sortino ratio

Like the Sharpe ratio, but it counts only the falls, not the rises. Higher is better.

1.52

Beta?

Beta

How much the fund tends to move when its benchmark moves. 1 means the same as the benchmark; below 1 means it moved less.

0.91

Alpha?

Alpha

Return per year above what the fund's beta would predict from the benchmark. Positive means the fund added value.

▲ +3.96%

Maximum drawdown?

Maximum drawdown

The deepest fall from a peak to a later low. It shows the worst loss an investor would have seen on paper.

▼ −15.90%

Up-market capture?

Up-market capture

How much of the benchmark's gains the fund caught in rising months. Above 100% means it rose more.

96.8%

Down-market capture?

Down-market capture

How much of the benchmark's losses the fund took in falling months. Below 100% means it fell less.

77.6%

Beta, alpha and capture ratios are measured against Nifty Healthcare.

Fund size (AUM)

Not available

Expense ratio (TER)

0.62%

Exit load

Not available

Minimum SIP

Not available

Minimum lumpsum

₹5,000

Launch date

11 Jun 2018

Fund managers

Not available

Benchmark index

Nifty Healthcare

Category

Equity: Sectoral / Thematic

Fund house

Mirae Asset Mutual Fund

Scheme type

Open Ended

AMFI scheme code

143783

ISIN

INF769K01ED6

· Rates: FBIL, European Central Bank

See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.

• SIP performance→
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Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index. NAV of Axis NIFTY Healthcare ETF used as a proxy for the Nifty Healthcare index (total return, net of the fund's expense ratio). Not the official TRI.

How we calculate