Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset Healthcare Fund-Reg(G)

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Healthcare Fund-Reg(G)   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 02-Jul-18   Fund Manager Vrijesh Kasera , Tanmay Mehta   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 3090.51   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 42.27 Max Exit Load % 0.00 Buy/Resale Price [Rs] 42.27 52 Week High[Rs] 42.96 (21-May-26) Sell/Repurchase Price [Rs] 42.27 52 Week Low[Rs] 36.01 (29-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Indian Equities & Equity Related Securities of companies that are likely to benefit either directly or indirectly from Healthcare & allied sectors. 80 100 MMI/Debt sec Instruments/or units of debt/quid schemes of domestic Mutual Funds 0 20 SIP Details SIP MIN Investments(Rs.) 99 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.2641 Semi Standard Deviation [%] 0.5148 Beta [%] 0.5545 Sharpe Ratio [%] 0.2334 R-Square [%] 0.5340 Expense Ratio [%] 1.6800 AVG Ratio [%] -0.0322 Other Ratios Jenson Ratio [%] 0.0649 Treynor Ratio [%] 0.0685 Turnover Ratio [%] 0.3400 FAMA Ratio [%] 0.0683 SORTINO Ratio [%] -0.0945 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 3090.51 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 76345.80 Market Capitalization % of Portfolio Large 99.36 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 38.05 Sun Pharma Inds. 11.13 Divi's Lab 8.03 JB Chem & Pharma 6.45 Glenmark Pharma 6.40 Apollo Hospital Ent. 6.04 +  -  Top 10 Holdings 58.95 Sun Pharma Inds. 11.13 Divi's Lab 8.03 JB Chem & Pharma 6.45 Glenmark Pharma 6.40 Apollo Hospital Ent. 6.04 Laurus Labs 4.35 Lupin 4.28 Dr. Reddy's Lab 4.27 Aurobindo Pharma 4.12 Fortis Healthcare 3.88 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 11.13   Divi's Laboratories Ltd. 8.03   JB Chemicals & Pharmaceuticals Ltd. 6.45   Glenmark Pharmaceuticals Ltd. 6.40   Apollo Hospitals Enterprise Ltd. 6.04   Laurus Labs Ltd. 4.35   Lupin Ltd. 4.28   Dr. Reddy's Laboratories Ltd. 4.27   Aurobindo Pharma Ltd. 4.12   Fortis Healthcare Ltd. 3.88     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.49 1.11 8.56 11.19 13.10 24.81 14.32 19.90 Category Avg 2.10 1.42 9.49 8.31 9.81 23.44 13.75 14.83 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Sagility Ltd. 14.8195 0.5382