Mirae Asset Healthcare Fund Direct Growth

Scheme code: INF769K01ED6 NAV value: ₹ 40.4030 NAV date: 7 May, 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 -4.5637.5315.5139.14
3 year 6.2833.3215.7921.31
5 year 3.5426.0213.526.75
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0639.14
3 year 9.0858.729.3121.31
5 year 3.674818.0426.75
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7639.14
3 year 7.6833.3717.0921.31
5 year 2.3527.6313.5126.75
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6839.14
3 year 8.0434.4618.2621.31
5 year 3.3728.6414.2126.75
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.914.38
3 year 7.39.94
5 year 7.4812.66
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0214.38
3 year 20.649.94
5 year 1312.66
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3514.38
3 year 8.229.94
5 year 7.7712.66
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5814.38
3 year 8.719.94
5 year 8.2212.66

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%