INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

Mirae Asset Healthcare Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 5 Nov 2026
₹27.5510 ▲ 0.63%
Mirae Asset Mutual Fund
Fund size₹3,458 crJuly - September 2026
1-month range₹25.04 – 27.55
1 year+10.30%
3 years+13.08%a year
5 years+3.95%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

252627 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.99%avg 4.3%
1 month
+3.81%avg 2.1%
3 months
+2.65%avg -2.2%
6 months
+12.54%avg 2.7%
This year
+12.35%avg 3.1%
1 year
+10.30%avg 2.7%
3 years (a year)
+13.08%avg 13.7%
5 years (a year)
+3.95%avg 11.6%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.6
2025-6.6-8.0+0.8-0.3+1.3+2.6+4.8-3.9-1.1+2.7+0.0-1.4
2026-12.6+7.8-3.6+6.1+4.1+4.3+4.5+2.0-3.1+1.1+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.8%yearly, from daily NAVs
Worst fall-37.49%31 Dec 2021 → 28 Feb 2023

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2018).

Fund details

Fund size (average AUM, July - September 2026)₹3,458 cr across all plans · this plan ₹32.90 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Scheme code (AMFI)143786
ISININF769K01EB0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹53.1620+22.03%
Direct · IDCW₹32.0200+11.88%
Regular · Growth₹46.8010+20.29%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Healthcare Fund - Regular Plan - IDCW today?

₹27.5510 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Healthcare Fund - Regular Plan - IDCW?

1 year: 10.30%, 3 years: 13.08% a year, 5 years: 3.95% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.