Current NAV
₹28.1920
▲ 0.52% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.77% | Absolute |
| 3 Months | +8.03% | Absolute |
| 6 Months | -0.54% | Absolute |
| 1 Year | +5.06% | CAGR |
| 3 Years | +15.97% | CAGR |
| 5 Years | +4.54% | CAGR |
Mirae Asset Healthcare Fund Direct IDCW 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 ₹28.1920 as of 03-06-2026. 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 +5.06% (CAGR). The 5-year annualized return stands at +4.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →