Should I invest in Mirae Asset Healthcare Fund Regular IDCW?

We don't give personal investment advice. Mirae Asset Healthcare Fund Regular IDCW is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.8%. 5-year CAGR: 2.43%.

Mirae Asset

Mirae Asset Healthcare Fund Regular IDCW

Latest NAV

₹24.4040

As of

3 Jun 2026

1,947 NAV records on file

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.

Period

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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	-0.43%	+0.26%	-0.69	152 / 168	Q4
1W	-2.56%	-1.38%	-1.18	139 / 168	Q4
2W	-3.32%	-0.76%	-2.56	166 / 170	Q4
1M	+1.13%	-1.31%	+2.44	54 / 170	Q2
3M	+5.59%	+0.23%	+5.35	46 / 168	Q2
6M	-1.89%	-4.26%	+2.38	61 / 160	Q2
YTD	-0.73%	-4.32%	+3.59	57 / 160	Q2
1Y	+2.95%	+0.77%	+2.17	57 / 146	Q2
2Y	+6.07%	+0.22%	+5.85	23 / 104	Q1
3Y	+14.12%	+9.45%	+4.67	28 / 69	Q2
4Y	+6.64%	+8.63%	-1.99	42 / 56	Q3
5Y	+2.43%	+4.66%	-2.23	40 / 46	Q4
7Y	+13.31%	+11.96%	+1.35	14 / 32	Q2
10Y	—	—	—	—	—
Inception	+11.77%	+5.31%	+6.45	51 / 170	Q2

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	-0.73%	-3.11%	+2.38	57 / 158
2025	-11.04%	-0.40%	-10.64	120 / 129
2024	+27.60%	+19.58%	+8.02	17 / 84
2023	+21.61%	+28.75%	-7.14	44 / 62
2022	-26.18%	+0.21%	-26.39	53 / 54
2021	+25.76%	+28.31%	-2.55	21 / 43
2020	+73.36%	+22.29%	+51.07	2 / 34
2019	+6.24%	+7.10%	-0.87	15 / 29
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.

1-Year rolling

+15.70%

85 windows

min -33.4% · max 81.7%

65% positive

3-Year rolling

+12.98%

61 windows

min 0.8% · max 31.7%

100% positive

5-Year rolling

+12.81%

36 windows

min 2.4% · max 22.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+12.67%

12 windows

min 10.9% · max 13.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

Annualised

Wealth multiplier

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.

Std deviation

18.01%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.73

Downside-only deviation

Max drawdown

-23.49%

Jan 2025 → Jan 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.4968	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹19.3086	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹21.5800	3 Jun 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.3125	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹20.1370	3 Jun 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.2820	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.4040
2 Jun 2026	₹24.2790
1 Jun 2026	₹24.3830
29 May 2026	₹24.6070
27 May 2026	₹24.9440
26 May 2026	₹24.9170
25 May 2026	₹24.9840
22 May 2026	₹24.9000
21 May 2026	₹25.2920
20 May 2026	₹25.2260

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.

As of 03 Jun 2026, the NAV of Mirae Asset Healthcare Fund Regular IDCW is ₹24.4040. It's a Sectoral/Thematic Fund from Mirae Asset, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Healthcare Fund Regular IDCW has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset Healthcare Fund Regular IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Healthcare Fund Regular IDCW has delivered a absolute return of 2.95% — +2.17 pp ahead of the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #57 of 146 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset Healthcare Fund Regular IDCW has delivered a CAGR of 14.12% — +4.67 pp ahead of the Sectoral/Thematic Fund category average of 9.45%. The fund ranks #28 of 69 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Mirae Asset Healthcare Fund Regular IDCW has delivered a CAGR of 2.43% — -2.23 pp behind the Sectoral/Thematic Fund category average of 4.66%. The fund ranks #40 of 46 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Mirae Asset Healthcare Fund Regular IDCW exactly 5 years ago would be worth approximately ₹112,742 today — a multiplier of 1.13×, based on the 5-year CAGR of 2.43%. The category average over the same window would have grown ₹1 lakh to ₹125,576.

A ₹10,000 monthly SIP in Mirae Asset Healthcare Fund Regular IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹679,312 today. That's an XIRR (money-weighted annualised return) of 4.91%.

Mirae Asset Healthcare Fund Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,121,900 — XIRR 8.13%.

On a 5-year basis, Mirae Asset Healthcare Fund Regular IDCW ranks #40 out of 46 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.66%; this fund delivered 2.43%.

The worst peak-to-trough decline Mirae Asset Healthcare Fund Regular IDCW has experienced over the last 5-year window is 38.82% — its NAV fell from a high on 16 Sep 2021 to a low on 21 Mar 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Healthcare Fund Regular IDCW averaged 12.81% (best 22.33%, worst 2.43%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.14 — negative risk-adjusted performance.

In calendar year 2025, Mirae Asset Healthcare Fund Regular IDCW returned -11.04% — lagging the Sectoral/Thematic Fund category average of -0.40% by 10.64 pp. It ranked #120 of 129 in its category that year.

Mirae Asset Healthcare Fund Regular IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mirae Asset Healthcare Fund Regular IDCW is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.8%. 5-year CAGR: 2.43%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Mirae Asset Healthcare Fund Regular IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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