Current NAV
₹42.1090
▼ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.42% | Absolute |
| 3 Months | -2.87% | Absolute |
| 6 Months | -0.86% | Absolute |
| 1 Year | +3.48% | CAGR |
| 3 Years | +23.2% | CAGR |
| 5 Years | +16.26% | CAGR |
Mirae Asset Healthcare Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹42.1090 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.48% (CAGR). The 5-year annualized return stands at +16.26%.
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