PGIM India Healthcare Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.14-0.2% 1 day change	1.6%	#NA View Ranked Funds	₹109 Cr

Historical NAV & returns

NAV: ₹10.14 as on Jul 21, 2025

This fund Category average

PGIM India Healthcare Fund overview

Expense ratio	0.66% as on May 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
AUM (Fund size)	₹109 Cr
Lock-in Period	Nil
Age	8 m since Nov 19, 2024
Benchmark	BSE Healthcare TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Healthcare Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	2.63%	3.63%
3 Months	4.75%	6.89%
6 Months	4.97%	5.47%

Asset allocationas on May 31, 2025

Large Cap 35.21%

Mid Cap 28.94%

Small Cap 31.94%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.12.74%

Divi's Laboratories Ltd.8.6%

Max Healthcare Institute Ltd.7.19%

Dr. Reddy's Laboratories Ltd.6.31%

Top sectors

Healthcare 86.15%

Services 4.88%

Insurance 2.82%

Chemicals 2.24%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.56%

Allocation by Instruments

CBLO 3.56%

Net Receivables 0.34999999%

Other Holdings

Others 0.35%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Healthcare Fund	N.A.	109 Cr	8 m	0.66%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	5,295 Cr	7 yrs 1 m	1.06%
SBI Healthcare Opportunities Fund	N.A.	3,671 Cr	12 yrs 6 m	0.9%
DSP Healthcare Fund	N.A.	2,961 Cr	6 yrs 8 m	0.62%
Tata India Pharma & HealthCare Fund	N.A.	1,232 Cr	9 yrs 7 m	0.63%
Mirae Asset Healthcare Fund	N.A.	2,691 Cr	7 yrs 1 m	0.5%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Healthcare Fund	2.63%	4.97%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	4.09%	7.52%	21.23%	30.15%	25.59%	16.02%
SBI Healthcare Opportunities Fund	3.05%	6.19%	21.0%	29.45%	25.4%	13.03%
DSP Healthcare Fund	4.09%	0.19%	14.3%	27.12%	24.42%	15.94%
Tata India Pharma & HealthCare Fund	3.06%	3.68%	13.15%	25.54%	23.75%	13.51%
Mirae Asset Healthcare Fund	4.78%	7.03%	16.41%	25.1%	24.13%	15.97%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Healthcare Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	15.37	0.94	1.44	2.04
SBI Healthcare Opportunities Fund	13.71	0.84	1.58	2.27
DSP Healthcare Fund	14.68	0.85	1.35	2.22
Tata India Pharma & HealthCare Fund	15.95	0.99	1.2	1.83
Mirae Asset Healthcare Fund	16.24	1.0	1.11	1.76

View all Sectoral-pharma funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare PGIM India Healthcare Fund in detail with

About this fund

About PGIM India Healthcare Fund

PGIM India Healthcare Fund Direct-Growth is a Sectoral-Pharma mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 8 m, having been launched on 19/11/2024. PGIM India Healthcare Fund Direct-Growth has ₹109 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Healthcare Fund Direct-Growth as of 21/07/2025 is ₹10.14. The fund has an expense ratio of 0.66%, which is less than what most other Sectoral-pharma funds charge.

The fund has the majority of its money invested in Healthcare, Services, Insurance, Chemicals sectors. It has taken less exposure in Healthcare, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Divi's Laboratories Ltd., Max Healthcare Institute Ltd., Dr. Reddy's Laboratories Ltd., Aster DM Healthcare Ltd..

...

Fund AUM	109 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Investment objective

The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	25,212 Cr as on Jun 30, 2025
Address	204, 2nd Floor, Jalaram Business Centre, Ganjawala Lane Near Chamunda Circle, Borivali (W) Mumbai, 400092
Phone	022-61593000 / 1800-266-2667

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India Midcap Fund	N.A.	11,052 Cr	7.44%	29.21%
PGIM India ELSS Tax Saver Fund	N.A.	772 Cr	6.82%	22.41%
PGIM India Flexi Cap Fund	N.A.	6,262 Cr	6.93%	22.13%
PGIM India Large Cap Fund	N.A.	600 Cr	4.07%	18.01%
PGIM India Small Cap Fund	N.A.	1,487 Cr	11.6%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,384 Cr	8.33%	10.43%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Healthcare Fund?

The current Net Asset Value (NAV) of the PGIM India Healthcare Fund - Direct Growth plan is approximately ₹10.14 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The PGIM India Healthcare Fund - Direct Growth has an expense ratio of 0.66%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The PGIM India Healthcare Fund currently has assets under management (AUM) or fund size valued at approximately 109 Cr as on May 31, 2025.

What are the top stock holdings of PGIM India Healthcare Fund?

The PGIM India Healthcare Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	12.74%
Divi's Laboratories Ltd.	8.6%
Max Healthcare Institute Ltd.	7.19%
Dr. Reddy's Laboratories Ltd.	6.31%
Aster DM Healthcare Ltd.	5.23%
Mankind Pharma Ltd.	5.09%
Torrent Pharmaceuticals Ltd.	3.9%
Krishna Institute of Medical Sciences Ltd	3.68%
Abbott India Ltd.	3.32%
Ajanta Pharma Ltd.	3.28%

What are the top sectors PGIM India Healthcare Fund has invested in?

The PGIM India Healthcare Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	86.15%
Services	4.88%
Insurance	2.82%
Chemicals	2.24%

What is risk level of PGIM India Healthcare Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Healthcare Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Healthcare Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Healthcare Fund is complete.

How can I redeem my investments in PGIM India Healthcare Fund?

Redeeming your investments in PGIM India Healthcare Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Healthcare Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Pharma

#NA

AUM Growth: This fund has the highest AUM growth in the last 12 months in Sectoral-Pharma category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 90 days.