Current NAV
₹28.7580
▲ 0.44% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.45% | Absolute |
| 3 Months | +7.78% | Absolute |
| 6 Months | +1.93% | Absolute |
| 1 Year | +3.86% | CAGR |
| 3 Years | +16.6% | CAGR |
| 5 Years | +4.49% | 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 ₹28.7580 as of 12-06-2026. 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 +3.86% (CAGR). The 5-year annualized return stands at +4.49%.
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