Mutual Funds
PGIM India Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
11.96   +0.17
NAV(₹) as on 4/11/2026 		1.44%
  1D 		18.07%
  1Y 		   -
  3Y 		   -
  5Y
PGIM India Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.65 		Launch Date:
06 Dec 2024
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 130.33 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.16 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anandha Padmanabhan Anjeneyan ,Utsav Mehta ,Sharma Vivek

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 5.12 % 94.88 %
TOP HOLDINGS

Divi's Laboratories Ltd.
10.36 %

Sun Pharmaceutical Industries Ltd.
10.25 %

Torrent Pharmaceuticals Ltd.
8.49 %

Ajanta Pharma Ltd.
4.96 %

Max Healthcare Institute Ltd.
4.71 %

Dr. Lal Pathlabs Ltd.
4.33 %

Mankind Pharma Ltd.
4.04 %

Manipal Health Enterprises Ltd.
3.68 %

Navin Fluorine International Ltd.
3.24 %

Abbott India Ltd.
3.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
62.78 %

Hospital & Healthcare Servic
24.57 %

Chemicals
3.24 %

Insurance
2.10 %

Medical Equipment/Supplies/A
1.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.37 9.58
Net Assets (Rs Crores) 10,418.37 8,518.98
Scheme Returns(%)(Absolute) -6.30 3.79
B'mark Returns(%)(Absolute) NA NA
Category Rank 91/102 22/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.88   +0.18  
6/2/2024 ₹ 926.55 18.56% - - 21.02%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.96   +0.17  
6/12/2024 ₹ 130.33 18.07% - - 9.81%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.74   +0.10  
27/12/2024 ₹ 405.14 18.06% - - 9.01%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.74   +0.13  
27/6/2025 ₹ 487.35 10.58% - - 5.44%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.08   +0.11  
28/11/2025 ₹ 326.54 - - - 10.76%
MDB Logo
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.00   +0.25  
7/9/2026 ₹ 435.52 - - - %
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.01   +0.18  
11/12/2023 ₹ 825.14 23.56% - - 20.08%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  566.94   +5.48  
5/6/2004 ₹ 9,166.4 9.58% 17.78% 13.50% 19.72%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  32.65   +0.39  
28/12/2015 ₹ 1,511.49 5.17% 17.86% 13.51% 11.51%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.01   +0.23  
8/11/2021 ₹ 266.05 9.54% 18.45% - 12.50%