Mirae Asset
Mirae Asset Healthcare Fund -Regular Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.00% | -0.07% | -0.93 | 163 / 175 | Q4 |
| 1W | +0.15% | -0.23% | +0.39 | 44 / 175 | Q2 |
| 2W | +0.12% | -0.28% | +0.40 | 97 / 176 | Q3 |
| 1M | +6.14% | +1.47% | +4.67 | 8 / 176 | Q1 |
| 3M | +13.64% | +4.83% | +8.81 | 14 / 176 | Q1 |
| 6M | +17.64% | +4.22% | +13.42 | 11 / 168 | Q1 |
| YTD | +16.51% | +2.36% | +14.14 | 5 / 165 | Q1 |
| 1Y | +11.71% | +4.18% | +7.53 | 26 / 155 | Q1 |
| 2Y | +13.32% | +2.32% | +10.99 | 5 / 111 | Q1 |
| 3Y | +22.96% | +13.55% | +9.40 | 6 / 74 | Q1 |
| 4Y | +20.44% | +14.92% | +5.52 | 11 / 55 | Q1 |
| 5Y | +13.80% | +10.53% | +3.27 | 17 / 46 | Q2 |
| 7Y | +23.83% | +16.29% | +7.54 | 1 / 32 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +20.27% | +9.09% | +11.17 | 11 / 176 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +16.51% | +2.99% | +13.52 | 5 / 164 |
| 2025 | -3.79% | +1.66% | -5.45 | 96 / 133 |
| 2024 | +38.73% | +21.92% | +16.81 | 6 / 82 |
| 2023 | +34.82% | +31.01% | +3.81 | 19 / 59 |
| 2022 | -11.81% | +2.36% | -14.18 | 44 / 52 |
| 2021 | +25.76% | +31.79% | -6.03 | 26 / 42 |
| 2020 | +73.37% | +20.01% | +53.36 | 2 / 34 |
| 2019 | +6.24% | +8.53% | -2.29 | 17 / 28 |
| 2018 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹44.3830 |
| 16 Jul 2026 | ₹44.8300 |
| 15 Jul 2026 | ₹44.8740 |
| 14 Jul 2026 | ₹44.7180 |
| 13 Jul 2026 | ₹44.3970 |
| 10 Jul 2026 | ₹44.3150 |
| 9 Jul 2026 | ₹44.1910 |
| 8 Jul 2026 | ₹43.7040 |
| 7 Jul 2026 | ₹44.1650 |
| 6 Jul 2026 | ₹44.4330 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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