What is PGIM India Healthcare Fund Direct Plan - Growth NAV today?

The latest NAV of PGIM India Healthcare Fund Direct Plan - Growth is ₹12.54 as on 18 Aug 2026.

How has PGIM India Healthcare Fund Direct Plan - Growth performed vs its category?

1-year return +23.91%. 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 +23.91%, 3 year +14.26% a year, 5 year +14.26% a year, since our first NAV +14.26% 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 +14.26%. 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 ₹95.49 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.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Healthcare Fund Direct Plan - Growth

PGIM India Mutual Fund

Sectoral Pharma and HealthcareDirectGrowthVery high risk

NAV

₹12.54

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+23.91%	—	—
3 year	+14.26%	—	—
5 year	+14.26%	—	—

All Sectoral Pharma and Healthcare funds · PGIM India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+23.91%

Total

+14.26%

p.a.

+14.26%

p.a.

+14.26%

p.a.

Calendar years

+1.20%

2024

-0.99%

2025

+25.15%

2026 YTD

Rolling 1-year · 9 overlapping windows

-1.47%avg +10.11%+23.91%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹95.49 Cr

Expense ratio

0.80%

Exit load

None

Lock-in

None

BenchmarkBSE Healthcare TRI

Launched06 Dec 2024

Risk levelVery high

StructureOpen Ended

ISININF663L01Z45

Where the money is invested

Split by asset type.

By asset type

Equity97.90%

Cash2.10%

What the fund holds

32 holdings · portfolio as on 30 May 2026

Sun Pharmaceuticals Industries Ltd
Healthcare
11.34%
Divi's Laboratories Ltd
Healthcare
10.01%
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
6.53%
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
6.44%
Rubicon Research Ltd
Healthcare
5.97%
Mankind Pharma Ltd
Healthcare
5.24%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
4.97%
Ajanta Pharma Ltd
Healthcare
4.68%
Krishna Institute of Medical Sciences Ltd
Healthcare
4.15%
Dr. Lal Pathlabs Ltd
Healthcare
3.27%

Concentration

Top 5 weight

40.29%

Top 10 weight

62.6%

Avg turnover

43.33%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.67

Better than category avg 0.48

Alpha

4.35

Return above the benchmark

Information ratio

0.81

Consistency of outperformance

Risk

Std deviation

16.34%

How much returns swing

Beta

1.03

Below category avg 0.94

R-squared

96.7%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

AP
Anandha Padmanabhan Anjeneyan
5.3 years in the industry
Runs 16 schemes
PP
Puneet Pal
20.1 years in the industry
Runs 36 schemes
UM
Utsav Mehta
2.3 years in the industry
Runs 8 schemes
VS
Vivek Sharma
1.9 years in the industry
Runs 14 schemes

Other Sectoral Pharma and Healthcare funds

SIP illustration

Rate

+14.26%

Invested

₹6,00,000

Illustrated

₹13,31,721

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
PGIM India Healthcare Fund Regular Plan - Growth
NAV ₹10.09
directIDCW
PGIM India Healthcare Fund Direct Plan - IDCW Reinvestment
NAV ₹10.17
regularIDCW
PGIM India Healthcare Fund Regular Plan - IDCW Payout
NAV ₹10.09

FAQ

What is PGIM India Healthcare Fund Direct Plan - Growth NAV today?: The latest NAV of PGIM India Healthcare Fund Direct Plan - Growth is ₹12.54 as on 18 Aug 2026.
How has PGIM India Healthcare Fund Direct Plan - Growth performed vs its category?: 1-year return +23.91%. 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 +23.91%, 3 year +14.26% a year, 5 year +14.26% a year, since our first NAV +14.26% 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 +14.26%. 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 ₹95.49 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.