The latest NAV of Mirae Asset Healthcare Fund – Direct Plan is ₹51.97 as of 2026-08-11.
The returns of Mirae Asset Healthcare Fund – Direct Plan are 22.35% for 1 year, 88.42% for 3 years and 112.83% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of Mirae Asset Healthcare Fund – Direct Plan : The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India.
Mirae Asset Healthcare Fund – Direct Plan has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of Mirae Asset Healthcare Fund – Direct Plan is ₹3252.54 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of Mirae Asset Healthcare Fund – Direct Plan is 0.61. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.