PGIM India Healthcare Fund Direct Growth

PGIM India Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 22 Jan '26
₹9.62
Min. SIP amount
₹1,000
Fund size
₹95.36 Cr
Expense ratio
0.65%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (28)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity11.39%
Divi's Laboratories Ltd.HealthcareEquity10.18%
Max Healthcare Institute Ltd.HealthcareEquity6.72%
Dr. Reddy's Laboratories Ltd.HealthcareEquity6.28%
Aster DM Healthcare Ltd.HealthcareEquity6.04%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity5.49%
Mankind Pharma Ltd.HealthcareEquity4.74%
Rubicon Research Ltd.HealthcareEquity4.61%
Ajanta Pharma Ltd.HealthcareEquity4.43%
Abbott India Ltd.HealthcareEquity3.65%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.22%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.91%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.73%
Navin Fluorine International Ltd.ChemicalsEquity2.73%
PB Fintech Ltd.ServicesEquity2.73%
Sai Life Sciences Ltd.HealthcareEquity2.55%
Neuland Laboratories Ltd.HealthcareEquity2.50%
Global Health Ltd.HealthcareEquity2.33%
Jupiter Life Line Hospitals Ltd.HealthcareEquity2.27%
Anthem Biosciences Ltd.HealthcareEquity1.88%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.77%
Cipla Ltd.HealthcareEquity1.76%
Sagility Ltd.ServicesEquity1.31%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.88%
Rainbow Children's Medicare Ltd.HealthcareEquity0.84%
Orchid Pharma Ltd.HealthcareEquity0.82%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.52%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.51%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.2%-4.5%+0.8%-2.3%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)11810--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About PGIM India Healthcare Fund Direct Growth

PGIM India Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 22 Jan 2026 is ₹9.62. The PGIM India Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 90 days. ;

Investment Objective

The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,