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PGIM India Healthcare Fund-Reg(G)

very highequitypharma & health care
11.83 -0.03(-0.25%) NAV as on 07 Oct 2026
-2.71 % 1 M
21.21 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.61

As on 30 Sep, 2026
age-icon Age :

1 yrs 10 m

Since 06 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

125.15 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Sharma Vivek

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.43 %
Equity 94.57 %

TOP HOLDINGS

Divi's Laboratories Ltd.10.85 %
Sun Pharmaceutical Industries...10.74 %
Torrent Pharmaceuticals Ltd.8.86 %
Max Healthcare Institute Ltd.4.96 %
Ajanta Pharma Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs63.24
Hospital & Healthcare Services25.71
Chemicals3.04
Insurance1.40
Medical Equipment/Supplies/Accessories0.71
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.379.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.18 85.19
Scheme Returns(%)(Absolute)-6.303.79
B'mark Returns(%)(Absolute)NANA
Category Rank91/10222/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Healthcare Fund-Reg(G)Very HighEquity11.83-0.03(-0.25%)NAV As on 07 Oct, 202606-Dec-2024Inception Date125.15AUM In Cr.21.21%1YNA%3YNA%5Y9.59%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity503.22-0.75(-0.15%)NAV As on 07 Oct, 202614-Jul-1999Inception Date5,796.42AUM In Cr.17.77%1Y21.75%3Y16.62%5Y16.16%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.12-0.15(-0.35%)NAV As on 07 Oct, 202613-Jul-2018Inception Date6,995.62AUM In Cr.5.94%1Y20.56%3Y14.67%5Y19.06%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.99-0.10(-0.22%)NAV As on 07 Oct, 202602-Jul-2018Inception Date3,555.18AUM In Cr.16.91%1Y20.54%3Y13.55%5Y19.94%Since Inception