Current NAV
₹24.4040
▲ 0.51% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | +7.64% | Absolute |
| 6 Months | -1.24% | Absolute |
| 1 Year | +3.58% | CAGR |
| 3 Years | +14.32% | CAGR |
| 5 Years | +2.53% | CAGR |
Mirae Asset Healthcare Fund Regular 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 ₹24.4040 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 +3.58% (CAGR). The 5-year annualized return stands at +2.53%.
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