Mirae Asset Healthcare Fund Direct Growth

Scheme code: INF769K01ED6 NAV value: ₹ 42.3470 NAV date: 19 March, 2026 TER: 0.48%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-11.1293.0520.1225.8513.63
3 year14.2635.7822.6423.6618.78
5 year15.8234.2624.4524.6015.46
7 year21.1123.9922.5022.4613.55

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6125.85
3 year 6.2830.9515.0423.66
5 year 8.3826.0214.2224.6
7 year 10.1815.6212.9322.46
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4925.85
3 year 6.5619.6413.5723.66
5 year 9.2212.2910.7524.6
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7525.85
3 year 7.6821.4915.0623.66
5 year 10.3713.511.9324.6
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1625.85
3 year 8.0432.0317.8123.66
5 year 8.1828.6415.3424.6
7 year 10.6416.4213.7722.46
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,23,132 - Absolute Returns: ₹1,23,132 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,07,255 - Absolute Returns: ₹14,07,255 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,35,216 - Absolute Returns: ₹43,35,216 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,83,35,271 - Absolute Returns: ₹99,35,271 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.98 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-4.90 %

Calmar Ratio by Duration

1 Y

1.2936

3 Y

1.184

5 Y

1.2311

7 Y

1.124

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 6.43 0.76 84.1 72.3 11.03 % 4.00 %
3 years 16.81 0.63 79.0 54.4 26.31 % 11.28 %
5 years 9.03 0.59 66.8 52.6 17.26 % 9.44 %
7 years 13.23 0.55 63.7 47.5 22.05 % 10.74 %
10 years 8.23 0.56 64.2 49.1 15.61 % 8.07 %
12 years 6.25 0.56 64.2 49.1 12.85 % 6.68 %
15 years 4.31 0.56 64.2 49.1 10.15 % 5.31 %