Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 143784

Mirae Asset Healthcare Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹33.4220
AMFI Code / ISIN
143784 / INF769K01EE4
Category Peer Standing
#81 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2018-07-03 to 2026-11-09 (2,058 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.86% p.a.
3Y CAGR
+14.71% p.a.
5Y CAGR
+6.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.46% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.41
Annualized Volatility (3Y)
+16.66%
Maximum Drawdown
-35.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.73% / +14.93% / +14.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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