
PGIM India Healthcare Fund Direct - Growth
PGIM India Healthcare Fund Direct - Growth
as on 10 Jul 2026
PGIM India Healthcare Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹95.49 crores, and the current NAV stands at ₹11.8500 as of 10 Jul 2026. The fund has delivered absolute returns of 17.03% in the past 1 year. The expense ratio of the fund is 0.80%.
NAV ₹ 11.8500 (+0.25%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.8500 (+0.25%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.58 L
17.03%
Total Investment
₹ 6,00,000
Returns
₹ 58,332 (17.03%)
Maturity Value
₹ 6,58,332
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 95.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹95.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 95.49
Expense Ratio
0.80%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
06 Dec 2024
Fund Age
1 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Anandha Padmanabhan Anjen | B Com, ACA, CFA, FRM |
| Utsav Mehta | B.Com., CFA |
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. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
22
Total AUM
₹ 23,568.81 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was PGIM India Healthcare Fund launched?
What is the current NAV of PGIM India Healthcare Fund?
What is the AUM of PGIM India Healthcare Fund?
What is the rate of return of PGIM India Healthcare Fund?
- In the past 1Y: 17.03%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of PGIM India Healthcare Fund?
What is exit load of PGIM India Healthcare Fund?
What is the portfolio of PGIM India Healthcare Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in PGIM India Healthcare Fund?
Who is the fund manager PGIM India Healthcare Fund?
What is the minimum investment required in PGIM India Healthcare Fund?
How to invest in PGIM India Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



