PGIM India Healthcare Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 12, 2025

10.05

0.2%1D Change

Returns since inception

0.5%p.a.

Very High Risk

Equity

NAV as of Sep 12, 2025

10.05

0.2%1D Change

Returns since inception

0.5%p.a.

PGIM India Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 12, 2025

10.05

0.2%1D

Returns since inception

0.5%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.66%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹111.81 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Dec 06, 2024
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.18%
Debt
0%
Others
3.82%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd12.28%
Divi's Laboratories Ltd8.84%
Max Healthcare Institute Ltd Ordinary Shares7.48%
Dr Reddy's Laboratories Ltd6.44%
Aster DM Healthcare Ltd Ordinary Shares5.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,963 Cr
499.83
| 0.15%
Very High
ICICI Prudential Pharma H...₹ 6,162 Cr
43.79
| 0.25%
Very High
UTI Healthcare Fund-Growt...₹ 1,119 Cr
334.65
| 0.17%
Very High
Mirae Asset Healthcare Fu...₹ 2,796 Cr
43.88
| 0.20%
Very High

NAV History

FUND

PGIM India Healthcare Fund Direct Growth

NAV (Sep 12, 2025)₹10.05
ClassEquity | Other
Inception DateDec 06, 2024
Fund ManagerPuneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma

FUND

PGIM India Healthcare Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Healthcar...0.9%0.8%1.31%12.67%null%null%

About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required