PGIM India Healthcare Fund

Q: How much does this mutual fund charge as expense ratio?

The PGIM India Healthcare Fund has an expense ratio of 2.37% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.01+0.2% 1 day change	0.3% p.a.	App exclusive #NA View Ranked Funds	₹107 Cr

Historical NAV & returns

NAV: ₹10.01 as on Dec 04, 2025

This fund Category average

PGIM India Healthcare Fund overview

AUM (Fund size)	₹107 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs since Nov 19, 2024
Benchmark	BSE Healthcare TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.37% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	-1.28%	-0.5%
3 Months	1.52%	-0.18%
6 Months	5.04%	2.26%

Asset allocationas on Oct 31, 2025

Large Cap 43.29%

Mid Cap 16.62%

Small Cap 37.59%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.10.89%

Divi's Laboratories Ltd.9.82%

Max Healthcare Institute Ltd.7.1%

Aster DM Healthcare Ltd.6.35%

Top sectors

Healthcare 87.17999999999999%

Services 4.37%

Chemicals 2.89%

Insurance 2.12%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.48%

Allocation by Instruments

CBLO 1.48%

Net Receivables 1.02%

Other Holdings

Others 1.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Healthcare Fund	-1.28%	5.04%	0.3%	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-1.23%	4.82%	3.39%	26.7%	18.92%	15.06%
SBI Healthcare Opportunities Fund	-1.1%	3.97%	0.86%	23.76%	18.07%	11.44%
DSP Healthcare Fund	-0.08%	4.88%	-4.97%	20.67%	16.37%	14.69%
Tata India Pharma & Healthcare Fund	-1.43%	4.98%	-0.15%	21.51%	16.34%	11.83%
Nippon India Pharma Fund	-0.66%	2.62%	-0.17%	21.01%	16.31%	13.46%

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	15.69	0.95	1.21	1.78
SBI Healthcare Opportunities Fund	14.09	0.85	1.16	1.86
DSP Healthcare Fund	14.58	0.84	0.96	1.68
Tata India Pharma & Healthcare Fund	16.04	0.97	0.92	1.47
Nippon India Pharma Fund	15.23	0.91	0.94	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Healthcare Fund	N.A.	107 Cr	1 yrs	2.37%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,437 Cr	7 yrs 5 m	1.86%
SBI Healthcare Opportunities Fund	N.A.	4,082 Cr	26 yrs 6 m	1.93%
DSP Healthcare Fund	N.A.	3,144 Cr	7 yrs 1 m	1.91%
Tata India Pharma & Healthcare Fund	N.A.	1,325 Cr	10 yrs	2.1%
Nippon India Pharma Fund	N.A.	8,346 Cr	21 yrs 7 m	1.81%

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 is a Sectoral-Pharma mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 19/11/2024. PGIM India Healthcare Fund has ₹107 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Healthcare Fund as of 04/12/2025 is ₹10.01. The fund has an expense ratio of 2.37%, which is higher than what most other Sectoral-pharma funds charge.

The fund has the majority of its money invested in Healthcare, Services, Chemicals, Insurance, Consumer Discretionary 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., Aster DM Healthcare Ltd., Dr. Reddy's Laboratories Ltd..

...

Fund AUM	107 Cr as on Oct 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	26,927 Cr as on Sep 30, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42 , 1800 209 7446

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India ELSS Tax Saver Fund	N.A.	782 Cr	2.58%	16.9%
PGIM India Flexi Cap Fund	N.A.	6,399 Cr	4.18%	15.68%
PGIM India Large Cap Fund	N.A.	609 Cr	5.79%	12.96%
PGIM India Small Cap Fund	N.A.	1,634 Cr	-0.73%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,662 Cr	7.34%	7.54%
PGIM India Large and Mid Cap Fund	N.A.	803 Cr	4.46%	N.A.

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 plan is approximately ₹10.01 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The PGIM India Healthcare Fund has an expense ratio of 2.37%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 107 Cr as on Oct 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.	10.89%
Divi's Laboratories Ltd.	9.82%
Max Healthcare Institute Ltd.	7.1%
Aster DM Healthcare Ltd.	6.35%
Dr. Reddy's Laboratories Ltd.	5.53%
Mankind Pharma Ltd.	4.76%
JB Chemicals & Pharmaceuticals Ltd.	4.53%
Rubicon Research Ltd.	3.87%
Krishna Institute of Medical Sciences Ltd	3.69%
Ajanta Pharma Ltd.	3.52%

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	87.17999999999999%
Services	4.37%
Chemicals	2.89%
Insurance	2.12%
Consumer Discretionary	0.94%

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 can I redeem my investments in PGIM India Healthcare Fund?

Redeeming your investments in the PGIM India Healthcare Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Sectoral-Pharma

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 90 days.