Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 143786

Mirae Asset Healthcare Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹28.7530
AMFI Code / ISIN
143786 / INF769K01EB0
Category Peer Standing
#104 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
+16.20% p.a.
3Y CAGR
+13.08% p.a.
5Y CAGR
+4.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.40% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.34
Annualized Volatility (3Y)
+16.66%
Maximum Drawdown
-38.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.64% / +12.71% / +12.03%

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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