:: JHAVERI SECURITIES ::

Mirae Asset Healthcare Fund-Reg(G)

As on Mar-13-2025 change fund

34.55

-0.07 (-0.19%)

fund objective

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. The Scheme does not guarantee or assure any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	18.77	22.38	20.12	31.14	34.55
Net Assets(Rs Crores) (as on 13-Mar-2025)	1268.97	1817.47	1513.40	2235.15	2441.13
Scheme Returns(%)(Absolute)	79.31	18.45	-9.89	54.74	9.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/75	34/75	69/76	23/90	10/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	4.52	20.04	1.20	NA
2023-2024	15.77	12.02	8.92	9.57
2022-2023	-10.39	9.17	-3.15	-5.11
2021-2022	19.42	5.75	1.44	-6.93
2020-2021	32.16	24.08	9.37	-1.20

Top 10 holdings

Company	(%)
Sun Pharmaceutical Industries...	11.84
Cipla Ltd.	7.60
Aurobindo Pharma Ltd.	7.09
Divi's Laboratories Ltd.	6.53
Lupin Ltd.	6.36
Apollo Hospitals Enterprise Ltd.	5.48
Glenmark Pharmaceuticals Ltd.	5.31
Suven Pharmaceuticals Ltd.	4.43
Dr. Reddy's Laboratories Ltd.	4.42
Krishna Institute of Medical S...	3.57

Top 10 sectors

Sectors	(%)
Pharmaceuticals & Drugs	80.60
Hospital & Healthcare Services	13.20
Business Support	3.88
Chemicals	1.36
Medical Equipment/Supplies/Accessories	0.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	2,441.13	15.17	15.98	25.84	NA	20.32
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	4,611.47	19.12	21.70	28.26	NA	20.54
SBI Healthcare Opp Fund-Reg(G)	Large-Growth	14-Jul-1999	3,312.89	20.67	21.64	27.45	11.32	16.12
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	2,950.74	14.39	18.67	26.65	NA	22.68
UTI Healthcare Fund-Reg(G)	Large-Growth	01-Aug-2005	1,057.17	19.05	18.26	25.36	10.18	17.95
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	7,637.04	11.48	17.34	25.78	13.15	20.28
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	1,103.99	12.83	17.25	24.66	NA	11.54
ITI Pharma & Healthcare Fund-Reg(G)	Large-Growth	08-Nov-2021	200.83	14.47	16.71	NA	NA	12.52
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	754.75	9.07	16.02	21.82	NA	19.89
LIC MF Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	76.74	17.07	14.45	20.73	NA	17.67
HDFC Pharma and Healthcare Fund-Reg(G)	Large-Growth	04-Oct-2023	1,468.68	28.09	NA	NA	NA	33.65
WOC Pharma and Healthcare Fund-Reg(G)	Large-Growth	06-Feb-2024	271.36	27.37	NA	NA	NA	19.05
Kotak Healthcare Fund-Reg(G)	Large-Growth	11-Dec-2023	379.87	10.70	NA	NA	NA	16.31
Quant Healthcare Fund-Reg(G)	Large-Growth	17-Jul-2023	347.52	8.38	NA	NA	NA	19.50
Bajaj Finserv Healthcare Fund-Reg(G)	Large-Growth	27-Dec-2024	283.11	NA	NA	NA	NA	-12.99
PGIM India Healthcare Fund-Reg(G)	Large-Growth	06-Dec-2024	96.47	NA	NA	NA	NA	-11.10
Bandhan BSE Healthcare Index Fund-Reg(G)	Large-Growth	06-Sep-2024	15.97	NA	NA	NA	NA	-9.95

Fund Card