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 | -11.12 | 93.05 | 20.12 | 25.85 | 13.63 |
| 3 year | 14.26 | 35.78 | 22.64 | 23.66 | 18.78 |
| 5 year | 15.82 | 34.26 | 24.45 | 24.60 | 15.46 |
| 7 year | 21.11 | 23.99 | 22.50 | 22.46 | 13.55 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |