PGIM India Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 12.22 ↓ -1.21%
[as on 1 September, 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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Regular Plan - Growth Option 24.44% -1.21% 0.83% 2.17% 15.5% 24.95%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -3.25%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% -1.99% -5.4% 7.28% -4.58% 6.48% 3.83% 6.9% 6.12% 3.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.22 -1.21%
31 August, 202612.37 0.73%
28 August, 202612.28 -0.08%
27 August, 202612.29 0.49%
26 August, 202612.23 0.91%
25 August, 202612.12 0.5%
24 August, 202612.06 -0.25%
21 August, 202612.09 -0.41%
20 August, 202612.14 -0.25%
19 August, 202612.17 -0.08%
18 August, 202612.18 0.33%
17 August, 202612.14 0%
14 August, 202612.14 -0.25%
13 August, 202612.17 -0.08%
12 August, 202612.18 -0.41%
11 August, 202612.23 0.41%
10 August, 202612.18 0.33%
7 August, 202612.14 0.33%
6 August, 202612.1 0.58%
5 August, 202612.03 0.25%
4 August, 202612 -0.41%
3 August, 202612.05 0.75%
31 July, 202611.96 0.5%
30 July, 202611.9 0%
29 July, 202611.9 1.1%
28 July, 202611.77 -0.17%
27 July, 202611.79 1.64%
24 July, 202611.6 -0.34%
23 July, 202611.64 -0.09%
22 July, 202611.65

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Healthcare Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Healthcare Fund - Regular Plan - Growth Option is 12.22 as on 1 September, 2026.
  • What are YTD (year to date) returns of PGIM India Healthcare Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Healthcare Fund - Regular Plan - Growth Option are 24.44% as on 1 September, 2026.
  • What are 1 year returns of PGIM India Healthcare Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Healthcare Fund - Regular Plan - Growth Option are 24.95% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Healthcare Fund - Regular Plan - Growth Option?
    PGIM India Healthcare Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.