PGIM India Healthcare Fund
NAV
₹12.23
as of 6 Oct 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 ₹12.23 as of 6 Oct 2026. The expense ratio is 0.93% a year. Managed by Puneet Pal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.93% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 Healthcare TRI
PGIM India Healthcare Fund
₹121
+21% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹111
+11% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.24% | – | – |
| 6 months | 23.57% | – | – |
| 1 year | 22.82% | – | – |
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
- 12.8%
- Best
- 27.2%
11 windows over the last 22 months, stepped monthly; 82% 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
-5.0% below peak
Where the money actually is
Equity
95.5%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
31 positions · top 10 = 64.0%
Market-cap mix
Large 33.0%Mid 32.6%Small 28.9%Other 5.5%
as of 31 Jul 2026
Holdings by sector
Healthcare(9 in top 10)91.8%
- Sun Pharmaceuticals Industries Ltd10.86%
- Divi's Laboratories Ltd10.35%
- Torrent Pharmaceuticals Ltd9.38%
- Aster DM Quality Care Ltd Ordinary Shares6.21%
- Max Healthcare Institute Ltd Ordinary Shares5.86%
- Ajanta Pharma Ltd5.20%
- Mankind Pharma Ltd4.66%
- Dr. Lal PathLabs Ltd4.05%
- Krishna Institute of Medical Sciences Ltd3.77%
- Basic Materials2.8%
- Financial Services0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.3% a year.
Other top holdings
- Clearing Corporation Of India Ltd.4.32%
The businesses it owns
- P/E (trailing)
- 48.6
- P/B
- 8.9
- Dividend yield
- 0.6%
- Net margin
- 17.0%
- Earnings growth
- 16.0%
- Avg market cap
- ₹81,283 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?
- ₹12.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Healthcare Fund?
- 0.93% a year for the Direct plan, as of 31 Aug 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 1.7 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Nippon India Quant Fund₹116 crore
- ITI Business Cycle Fund₹116 crore
- LIC MF Healthcare Fund₹103 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.