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Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

41.4560

0.52% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.65%Absolute
3 Months+7.64%Absolute
6 Months+7.71%Absolute
1 Year+12.96%CAGR
3 Years+24.19%CAGR
5 Years+13.99%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Healthcare Fund -Regular 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 41.4560 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 +12.96% (CAGR). The 5-year annualized return stands at +13.99%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code143785
  • ISIN (Growth)INF769K01EA2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.