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Jul 20, 2026


Category Equity
AUM (Cr.) 103.24
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.53
Sharpe Ratio 7.81
Beta Ratio 0.00
Fund Manager Anandha Padmanabhan Anjen
Inception Date Dec 06, 2024
Risk Level Very High

Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Healthcare Fund - Regular (IDCW) 5.68 25.62 16.62 0 0 10.3
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.2240 1.44 13.27 0.00 0.00 354.03 2.61 500.00 invest
Bajaj Finserv Healthcare Fund - Regular (G) 11.2240 1.44 13.27 0.00 0.00 354.03 2.61 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Jun 30, 2026 9.43 9.14 -1.32
Equity-Ajanta Pharma Jun 30, 2026 5.74 5.56 28.39
Equity-Max Healthcare Jun 30, 2026 6.73 6.52 41.65
Equity-Mankind Pharma Jun 30, 2026 5.36 5.19 7.15
Equity-Rubicon Research Jun 30, 2026 4.12 3.99 -27.71
Equity-Krishna Institu. Jun 30, 2026 4.26 4.12 7.34
Equity-Aster DM Health. Jun 30, 2026 6.62 6.41 7.70
Equity-J B Chemicals & Jun 30, 2026 6.61 6.40 5.93
Equity-Neuland Labs. Jun 30, 2026 3.30 3.19 8.73
Equity-Sun Pharma.Inds. Jun 30, 2026 11.21 10.86 3.52

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Healthcare Fund - Regular (IDCW)
Contact Person
Anandha Padmanabhan Anjen
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com