NAV as on 04-07-2026
| Fund name | Mirae Asset Healthcare Fund |
| Category | Sectoral/ Thematic |
| AMC | Mirae Asset Healthcare Fund |
| Current NAV | ₹25.75 (04-07-2026) |
| Expense ratio | 1.94 |
| Exit load | Exit load: I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or beforecompletion of 365 days from the date ofallotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to thefollowing exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2018-07-02T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Mirae Asset Healthcare Fund is an open-ended mutual fund scheme in the Sectoral/ Thematic category, offered by Mirae Asset Healthcare Fund. Its latest NAV is ₹25.75 as on 04-07-2026. Over the trailing periods it has delivered +5.02% (1Y), +13.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Healthcare Fund?
The current NAV is ₹25.75 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.02%, +13.57% and N/A respectively (annualised).