HealthyDirect · Growth
Mirae Asset Healthcare Fund
Mirae Asset Mutual FundEquity Schemes - Thematic Fund8.2 years
- NAV
- 51.644
- 15 Sept 2026
- 1Y
- +19.6%
- Trailing CAGR
- AUM
- ₹3,555.18 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.6%
- 3Y+22.9%
- 5Y+15.9%
- 10Yn/a
- SI+22.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+31.0%
- 3Y+20.3%
- 5Y+21.4%
- 10Yn/a
- Since inception
- +22.3%
- Calendar-day CAGR
- Excess 1Y
- +14.6%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 92
- Vs comparable share classes
- Worst rolling 3Y
- +14.2%
- 1281 daily-ending windows
- Median rolling 3Y
- +23.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 789 daily-ending windows
- SIP 3Y XIRR
- +20.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 108 recovered episodes
- Longest recovery
- 389 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
20 Feb 2020 – 8 Apr 2020
Trough 23 Mar 2020 · recovered in 16 days
-20.0%
3 Jan 2022 – 11 Jul 2023
Trough 17 Jun 2022 · recovered in 389 days
-18.5%
2 Jan 2025 – 17 Jul 2025
Trough 28 Feb 2025 · recovered in 139 days
-15.9%
7 Sept 2018 – 3 Jan 2020
Trough 7 Oct 2019 · recovered in 88 days
-12.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
100
Consistency
65
Risk-adjusted
78
Drawdown
50
Mean
77
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 58.6%.
- Top 5
- 39.0%
- Top 10
- 58.6%
- Largest holding
- 10.9%
- Effective holdings
- 19.5
Sun Pharmaceutical Industries Ltd
Healthcare
10.9%
Divi's Laboratories Ltd
Healthcare
9.9%
Torrent Pharmaceuticals Ltd
Healthcare
7.1%
Apollo Hospitals Enterprise Ltd
Healthcare
5.9%
Laurus Labs Ltd
Healthcare
5.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Invesco India Business Cycle Fund
Invesco Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -16.0%
- Sharpe
- 1.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns