Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 143785

Mirae Asset Healthcare Fund - Regular Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

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

Latest NAV (2026-11-09)
₹48.8430
AMFI Code / ISIN
143785 / INF769K01EA2
Category Peer Standing
#7 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
+26.67% p.a.
3Y CAGR
+22.85% p.a.
5Y CAGR
+16.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+20.82% p.a.
Sortino Ratio (3Y)
1.63
Sharpe Ratio (3Y)
1.14
Calmar Ratio
1.14
Annualized Volatility (3Y)
+14.35%
Maximum Drawdown
-20.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.96% / +21.67% / +21.29%

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.

Related Open Ended Schemes ( Equity Schemes - Thematic Fund ) Funds