PGIM India Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of May 14, 2026
₹11.05
1.94%1D Change
3Y returns
+2.00% ↑
Very High Risk
Equity
NAV as of May 14, 2026
₹11.05
1.94%1D Change
3Y returns
+2.00% ↑
PGIM India Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of May 14, 2026
₹11.05
1.94%1D
3Y returns
+2.00% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹85.19 Crore
- Lock-in periodNo Lock-in
- Age1 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 Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 11.77% |
| Divi's Laboratories Ltd | 10.09% |
| Aster DM Healthcare Ltd Ordinary Shares | 6.4% |
| J.B. Chemicals & Pharmaceuticals Ltd | 6.36% |
| Rubicon Research Ltd | 5.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 2,754 Cr | ₹47.68 | 2.19% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 901 Cr | ₹37.17 | 2.12% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,144 Cr | ₹349.08 | 2.15% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,323 Cr | ₹534.06 | 1.17% | Very High |
NAV History - PGIM India Healthcare Fund - Direct Plan - Growth Option
FUND | PGIM India Healthcare Fund - Direct Plan - Growth Option |
|---|---|
| NAV (May 14, 2026) | ₹11.05 |
| Class | Equity | Other |
| Inception Date | Dec 06, 2024 |
| Fund Manager | Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma |
FUND | PGIM India Healthcare Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Healthcar... | 1.94% | 11.28% | 11.28% | 7.91% | 14.04% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required