PGIM India Healthcare Fund
Direct · Growth
· AMFI 153039
₹12.87
+26.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.14 on 11 November 2025 to ₹12.87 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.00%
- Since 1 October 2026
- Fund size
- ₹125 crore
- Started
- 6 December 2024
- Exit load
- 0.50% if sold within 90 days
- Compared against
- BSE Healthcare TRI
- Plan
- Direct · Growth
- Companies held
- 31
- 33 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- PGIM India Healthcare Fund35%36%24%
Industries
- Healthcare89%
- Materials3%
- Financial1%
- Consumer Discretionary1%
- Industrials0%
Top companies
10 of 31 companies · holdings as at 30 August 2026
- 110.8%
Divi's Laboratories Ltd
LargeHealthcare
- 210.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 38.9%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 45.0%
Max Healthcare Institute Ltd
MidHealthcare
- 54.8%
Ajanta Pharma Ltd
MidHealthcare
- 64.1%
Manipal Health Enterprises Ltd
MidHealthcare
- 74.1%
Mankind Pharma Ltd.
MidHealthcare
- 84.0%
Rubicon Research Ltd.
SmallHealthcare
- 93.9%
Dr. Lal Pathlabs Ltd
SmallHealthcare
- 103.3%
Neuland Laboratories Ltd
SmallHealthcare
Show all 31
- 113.1%
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
- 123.0%
Navin Fluorine International Ltd
MidMaterials
- 132.9%
Aster DM Healthcare Ltd
MidHealthcare
- 142.8%
Abbott India Ltd
MidHealthcare
- 152.5%
Sai Life Sciences Ltd.
SmallHealthcare
- 162.2%
Cipla Ltd
LargeHealthcare
- 172.1%
Pfizer Ltd
SmallHealthcare
- 182.0%
Anthem Biosciences Ltd.
MidHealthcare
- 191.8%
Jupiter Life Line Hospitals Ltd.
SmallHealthcare
- 201.7%
Global Health Ltd
MidHealthcare
- 211.5%
Zydus Lifesciences Ltd
LargeHealthcare
- 221.4%
Lupin Ltd
MidHealthcare
- 231.4%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 241.2%
Dr. Agarwals Eye Hospital Ltd
SmallHealthcare
- 251.1%
Fortis Healthcare Ltd
MidHealthcare
- 260.9%
Dr. Agarwal’S Health Care Ltd.
SmallHealthcare
- 270.8%
Orchid Pharma Ltd
SmallHealthcare
- 280.7%
Gland Pharma Ltd
MidHealthcare
- 290.7%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 300.5%
Ipca Laboratories Ltd
MidHealthcare
- 310.5%
Sagility India Ltd.
SmallIndustrials
What does it cost?
1.00% a year: ₹100 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 0.50% if sold within 90 days
How has it done?
- 1 year
- +26.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −14.5% (Jan 2025 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.96% to 1.00% a year.
- 1 September 2026Fee changed from 0.93% to 0.96% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 18 August 2026Fee moved between 0.91% and 0.93% a year (2 changes, 16 Jul – 18 Aug 2026).
- 1 July 2026Fee changed from 0.86% to 0.91% a year.
Show all 10
- 1 June 2026Fee changed from 0.80% to 0.86% a year.
- 27 May 2026Fee changed from 0.75% to 0.80% a year.
- 30 April 2026Fee changed from 0.65% to 0.75% a year.
- 25 November 2025Fee moved between 0.65% and 0.66% a year (3 changes, 13 May – 25 Nov 2025).
- 17 January 2025Fee changed from 0.72% to 0.66% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026