PGIM India Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 12.44 ↓ -0.48%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Healthcare Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option 24.4% -0.48% -0.48% 2.81% 11.57% 22.32%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.67%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.62% 0.2% -1.86% -5.3% 7.35% -4.39% 6.75% 3.93% 7.1% 6.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.86%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.35%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology9.38%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services6.21%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.86%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology5.20%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.66%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services4.05%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.77%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.68%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.23%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.03%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.81%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.56%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.39%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.25%
Jupiter Life Line Hospitals Ltd. (INE682M01020)Healthcare Services2.23%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.99%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.83%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.35%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.28%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.23%
Manipal Health Enterprises Ltd. # (INE459N01021)Healthcare Services0.96%
Orchid Pharma Ltd.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.91%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.90%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.89%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.68%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.48%
Dr Agarwal's Eye Hospital Ltd.DRAGARWQ (INE934C01018)Healthcare Services0.45%
Portfolio data is as on date 31 July, 2026

NAV history

PGIM India Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.44 -0.48%
20 August, 202612.5 -0.24%
19 August, 202612.53 -0.08%
18 August, 202612.54 0.32%
17 August, 202612.5 0%
14 August, 202612.5 -0.16%
13 August, 202612.52 -0.16%
12 August, 202612.54 -0.4%
11 August, 202612.59 0.48%
10 August, 202612.53 0.32%
7 August, 202612.49 0.24%
6 August, 202612.46 0.65%
5 August, 202612.38 0.32%
4 August, 202612.34 -0.48%
3 August, 202612.4 0.81%
31 July, 202612.3 0.49%
30 July, 202612.24 0%
29 July, 202612.24 1.07%
28 July, 202612.11 -0.16%
27 July, 202612.13 1.68%
24 July, 202611.93 -0.33%
23 July, 202611.97 -0.08%
22 July, 202611.98 -0.99%
21 July, 202612.1 0.33%
20 July, 202612.06 1.52%
17 July, 202611.88 -0.67%
16 July, 202611.96 -0.5%
15 July, 202612.02 0.59%
14 July, 202611.95 0.76%
13 July, 202611.86

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Healthcare Fund - Direct Plan - Growth Option is 12.44 as on 21 August, 2026.
  • What are YTD (year to date) returns of PGIM India Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Healthcare Fund - Direct Plan - Growth Option are 24.4% as on 21 August, 2026.
  • What are 1 year returns of PGIM India Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Healthcare Fund - Direct Plan - Growth Option are 22.32% as on 21 August, 2026.