| Launch date | 19 Nov 2024 |
| Allotment date | 06 Dec 2024 |
| End date | 03 Dec 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet PalNov 2024 - PresentView details
Anandha Padmanabhan AnjeneyanNov 2024 - PresentView details
Vivek SharmaNov 2024 - PresentView details
Utsav MehtaNov 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,753.12Cr |
| Date of Incorporation | 13 May 2010 |
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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 ₹26,753 Cr and the Latest NAV as of 02 Apr 2026 is ₹9.66. 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 benchmark | BSE Healthcare Total Return Index |
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