Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 52.6800 | 22-Sep-2026 | INF769K01ED6 | - |
| Direct Plan | IDCW | 31.7290 | 22-Sep-2026 | INF769K01EE4 | INF769K01EF1 |
| Regular Plan | Growth | 46.4560 | 22-Sep-2026 | INF769K01EA2 | - |
| Regular Plan | IDCW | 27.3480 | 22-Sep-2026 | INF769K01EB0 | INF769K01EC8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Healthcare Fund had a NAV of Rs 52.6800.
Does Mirae Asset Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Healthcare Fund?
Mirae Asset Healthcare Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Mirae Asset Healthcare Fund have?
4 variant(s) of Mirae Asset Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.