PGIM India Healthcare Fund - Growth - Regular Plan

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  • 1.24 %Nav, as on 11-02-2026

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 3.61 22.06 14.30 1.82 7,875.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 3.40 26.57 16.57 1.86 6,658.41
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 0.29 23.85 15.57 1.93 3,822.73
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -4.29 19.65 13.75 1.92 2,971.07
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 2.00 21.38 14.53 1.93 2,639.92

Fund Holdings as on 31-January-2026

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aster DM Healthcare Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Healthcare Institute Ltd.

  • Rubicon Research Ltd.

  • Mankind Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Abbott India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dr. Lal Path Labs Ltd.

  • Navin Fluorine International Ltd.

  • Sai Life Sciences Ltd

  • Jupiter Life Line Hospitals Ltd.

  • Neuland Laboratories Ltd.

  • PB Fintech Ltd.

  • Clearing Corporation of India Ltd.

  • Global Health Ltd.

  • Anthem Biosciences Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Sagility Ltd.

  • Lenskart Solutions Ltd.

  • Orchid Pharma Ltd.

  • Dr Agarwal's Eye Hospital Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Fintech

  • Insurance

  • Business Support

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

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About PGIM India Healthcare Fund

Scheme Analysis

PGIM India Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to PGIM India Mutual Fund. It was launched on 06-Dec-2024 and currently has an AUM of ₹88.38 crore. PGIM India Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Healthcare Fund ended up ₹0.12(1.24%)yesterday to ₹9.83.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The PGIM India Healthcare Fund is managed by Puneet Pal and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100