Mirae Asset Healthcare Fund Direct Growth

Scheme code: INF769K01ED6 NAV value: ₹ 39.8720 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year8.4263.3839.1429.45
3 year12.6633.7621.3121.23
5 year19.4434.5326.7515.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4339.14
3 year 6.2833.3215.5721.31
5 year 0.7426.0212.9126.75
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.939.14
3 year 6.5632.1215.6621.31
5 year 126.212.7526.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6739.14
3 year 7.6833.371721.31
5 year 0.7127.6313.1526.75
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7939.14
3 year 8.0434.4617.9821.31
5 year 0.6928.6413.5326.75
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 39.14% - Median return: 43.47% - Average standard deviation: 6.27

Rolling return for 3 year

- Average return: 21.31% - Median return: 19.75% - Average standard deviation: 1.92

Rolling return for 5 year

- Average return: 26.75% - Median return: 26.44% - Average standard deviation: 1.24

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 (%)
1 year12,00,00013,72,5151,72,51514.38
3 year36,00,00047,83,23311,83,2339.94
5 year60,00,0001,08,88,03148,88,03112.66

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8314.38
3 year 7.359.94
5 year 7.2812.66
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7914.38
3 year 7.519.94
5 year 7.2512.66
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2614.38
3 year 8.259.94
5 year 7.6412.66
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4714.38
3 year 8.749.94
5 year 7.9712.66

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,72,515 - Absolute Returns: ₹1,72,515 - CAGR: 14.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,83,233 - Absolute Returns: ₹11,83,233 - CAGR: 9.94%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,08,88,031 - Absolute Returns: ₹48,88,031 - CAGR: 12.66%