Mirae Asset Healthcare Fund - Direct Plan - Growth
code 143783 Thematic Fund direct plan · growth NAVs 2018-07-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-09-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 10.09% | 10.09% | 8.69% | 1.41% | 2026-10-09 → 2026-11-09 |
| 3M | 7.31% | 7.31% | 3.55% | 3.76% | 2026-08-07 → 2026-11-09 |
| 6M | 17.68% | 17.68% | 14.23% | 3.45% | 2026-05-08 → 2026-11-09 |
| 1Y | 28.48% | 28.48% | 19.71% | 8.78% | 2025-11-07 → 2026-11-09 |
| 3Y | 24.62% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 17.89% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 26.35% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 22.67% | 13.19% | 9.99% | 3.20% | 2018-07-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 8.13% | 76.79% | 28.58% | -10.47% | 36.06% | 41.20% | -1.99% |
| benchmark | - | - | - | - | - | - | -2.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 287 | 10.49% | 12.13% | -2.65% | 28.48% | 93% | 89% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 24.08% | 16.61% |
| volatility | 15.93% | 15.66% |
| max drawdown | -15.90% | -18.47% |
| downside deviation | 8.68% | 9.23% |
| Sharpe ratio | 1.07 | 0.70 |
| Sortino ratio | 1.97 | 1.19 |
| Calmar ratio | 1.52 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.