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Who we are
Pgim India Healthcare Fund Regular-growth
Latest AUM
₹ 85.2 Cr.
NAV as on 28 apr, 2026
₹ 10.14
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 28 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.28% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 9.82% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.57% | NA | 6.12% |
| 6 Months | 1.10% | NA | 12.92% |
| 9 Months | 0.60% | NA | 4.47% |
| 1 Year | 5.74% | 5.74% | 6.04% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹10.14 |
| 27 Apr 2026 | ₹10.19 |
| 24 Apr 2026 | ₹9.96 |
| 23 Apr 2026 | ₹10.03 |
| 22 Apr 2026 | ₹9.96 |
| 21 Apr 2026 | ₹9.93 |
| 20 Apr 2026 | ₹9.92 |
| 17 Apr 2026 | ₹9.91 |
| 16 Apr 2026 | ₹9.86 |
| 15 Apr 2026 | ₹9.83 |
| 13 Apr 2026 | ₹9.70 |
| 10 Apr 2026 | ₹9.76 |
| 09 Apr 2026 | ₹9.70 |
| 08 Apr 2026 | ₹9.58 |
| 07 Apr 2026 | ₹9.48 |
| 06 Apr 2026 | ₹9.46 |
| 02 Apr 2026 | ₹9.44 |
| 01 Apr 2026 | ₹9.57 |
| 31 Mar 2026 | ₹9.58 |
| 30 Mar 2026 | ₹9.58 |
| 27 Mar 2026 | ₹9.67 |
| 25 Mar 2026 | ₹9.73 |
| 24 Mar 2026 | ₹9.61 |
| 23 Mar 2026 | ₹9.49 |
| 20 Mar 2026 | ₹9.70 |
| 19 Mar 2026 | ₹9.63 |
| 18 Mar 2026 | ₹9.84 |
| 17 Mar 2026 | ₹9.78 |
| 16 Mar 2026 | ₹9.72 |
| 13 Mar 2026 | ₹9.82 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Pgim India Healthcare Fund Regular-growth Returns Comparison
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Pgim India Healthcare Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 06 Dec 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of pharmaceutical and healthcare companies. It manages assets worth ₹85.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.37%.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
As of Tue Mar 31, 2026, the total assets managed under Pgim India Healthcare Fund Regular-growth stand at approximately ₹ 85.2 crore.
The Pgim India Healthcare Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 8.57%
- 6 Months Return: 1.10%
The historical growth of the Pgim India Healthcare Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 1.00%
The portfolio of Pgim India Healthcare Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.20%
- Debt Instruments: 3.56%
The Pgim India Healthcare Fund Regular-growth is managed by Puneet Pal, representing PGIM India Mutual Fund.
The Pgim India Healthcare Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 37.43%
- Mid Cap Stocks: 15.63%
- Small Cap Stocks: 46.94%
Top stock holdings of Pgim India Healthcare Fund Regular-growth include:
- Sun Pharmaceutical Industries Ltd – represents 12.28% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 12.26% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 11.72% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 11.72% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 10.89% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 10.89% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 11.39% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 11.69% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 12.41% of the portfolio
- Divi's Laboratories Ltd – represents 9.82% of the portfolio
Major sector exposures in Pgim India Healthcare Fund Regular-growth are:
- Healthcare – accounts for 214.23% of the portfolio
