PGIM India Healthcare Fund
NAV
₹12.44
as of 21 Aug 2026
PGIM India Healthcare Fund is an open-ended Sectoral/ Thematic scheme from PGIM India Mutual Fund managing ₹112 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.44 as of 21 Aug 2026. The expense ratio is 0.86% a year. Managed by Puneet Pal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 30 Jun 2026
- Fund size
- ₹112 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 6 Dec 2024
- ISIN
- INF663L01Z45
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Healthcare TRI
PGIM India Healthcare Fund
₹125
+25% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹115
+15% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.12% | – | – |
| 6 months | 22.79% | – | – |
| 1 year | 23.52% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.7%
- Median
- 11.5%
- Best
- 23.3%
9 windows over the last 20 months, stepped monthly; 78% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.7% below peak
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
32 positions · top 10 = 61.4%
Market-cap mix
Large 25.1%Mid 36.8%Small 35.0%Other 3.1%
as of 30 Jun 2026
Holdings by sector
Healthcare(9 in top 10)92.8%
- Sun Pharmaceuticals Industries Ltd10.86%
- Divi's Laboratories Ltd9.14%
- Max Healthcare Institute Ltd Ordinary Shares6.52%
- Aster DM Quality Care Ltd Ordinary Shares6.41%
- J.B. Chemicals & Pharmaceuticals Ltd6.40%
- Ajanta Pharma Ltd5.56%
- Mankind Pharma Ltd5.19%
- Krishna Institute of Medical Sciences Ltd4.12%
- Rubicon Research Ltd3.99%
- Basic Materials3.1%
- Financial Services1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 15.7% a year.
Other top holdings
- Clearing Corporation Of India Ltd.3.19%
The businesses it owns
- P/E (trailing)
- 46.6
- P/B
- 7.6
- Dividend yield
- 0.7%
- Net margin
- 16.7%
- Earnings growth
- 16.7%
- Avg market cap
- ₹67,020 crore
Money in, money out
- Net flow, 12 months
- −₹17 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of PGIM India Healthcare Fund?
- ₹12.44 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Healthcare Fund?
- 0.86% a year for the Direct plan, as of 30 Jun 2026.
- How large is PGIM India Healthcare Fund?
- ₹112 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is PGIM India Healthcare Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages PGIM India Healthcare Fund?
- Puneet Pal, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- ITI Business Cycle Fund₹115 crore
- WhiteOak Capital Consumption Opportunities Fund₹113 crore
- LIC MF Healthcare Fund₹98 crore
- QUANTUM ESG BEST IN CLASS STRATEGY FUND₹96 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.