Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Healthcare Fund Direct Plan - Growth
PGIM India Mutual Fund₹12.24
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +25.67% | — | — |
| 3 year | +11.76% | — | — |
| 5 year | +11.76% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 10 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 11.34%Sun Pharmaceuticals Industries LtdHealthcare
- 10.01%Divi's Laboratories LtdHealthcare
- 6.53%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 6.44%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 5.97%Rubicon Research LtdHealthcare
- 5.24%Mankind Pharma LtdHealthcare
- 4.97%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 4.68%Ajanta Pharma LtdHealthcare
- 4.15%Krishna Institute of Medical Sciences LtdHealthcare
- 3.27%Dr. Lal Pathlabs LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is PGIM India Healthcare Fund Direct Plan - Growth NAV today?
- The latest NAV of PGIM India Healthcare Fund Direct Plan - Growth is ₹12.24 as on 01 Oct 2026.
How has PGIM India Healthcare Fund Direct Plan - Growth performed vs its category?
- 1-year return +25.67%. Past performance does not guarantee future returns.
What are the returns of PGIM India Healthcare Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +25.67%, 3 year +11.76% a year, 5 year +11.76% a year, since our first NAV +11.76% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Healthcare Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.76%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Healthcare Fund Direct Plan - Growth?
- For PGIM India Healthcare Fund Direct Plan - Growth, the expense ratio is 0.80% and fund size (AUM) is ₹125.15 Cr.
What is the ISIN of PGIM India Healthcare Fund Direct Plan - Growth?
- The ISIN for PGIM India Healthcare Fund Direct Plan - Growth is INF663L01Z45.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.