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Mutual Funds

PGIM India Healthcare Fund

PGIM India Healthcare Fund icon

PGIM India Healthcare Fund

Sectoral-PharmaRank #3
Not Rated

NAV (2026-08-28)

12.28

AUM

₹111.64 Cr

Exp. Ratio: 2.58%

RISK LEVEL

Very High

Returns & Performance

1 Year25.95%6.92% vs cat avgRank #3
3 Year----
5 Year----
Since Launch12.64%4.56% vs cat avg

Fund vs Category Average

1Y
25.95%+6.92%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (2.58%)
Returns since launch below category avg
ISININF663L01Z52
NAV₹12.28
NAV Date2026-08-28
AUM₹111.64 Cr
Expense Ratio2.58%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

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

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹12.1210.86
Divi's Laboratories Ltd.Healthcare₹11.5510.35
Torrent Pharmaceuticals Ltd.Healthcare₹10.479.38
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹6.616.40
Aster DM Quality Care Ltd.Healthcare₹6.946.21
Max Healthcare Institute Ltd.Healthcare₹6.545.86
Ajanta Pharma Ltd.Healthcare₹5.815.20
Mankind Pharma Ltd.Healthcare₹5.204.66
Dr. Lal Pathlabs Ltd.Healthcare₹4.524.05
Krishna Institute of Medical Sciences LtdHealthcare₹4.203.77

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Healthcare Fund is ₹12.28 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.