PGIM India Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 9.93 ↓ -0.7%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option -0.7% -0.7% 1.95% 0.51% -2.74% 6.2%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.34%0.21%3.53%2.91%-1.59%-2.22%4.62%0.2%-1.86%-5.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.89%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology9.82%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services7.10%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services6.35%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology5.53%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.76%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology4.53%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.87%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.69%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.52%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.25%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services2.93%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.90%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.89%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.82%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.58%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services2.57%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.56%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.30%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.12%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.82%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.71%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services1.62%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.55%
Lenskart Solutions Private Ltd. #INE956O01016Retailing0.94%
Orchid Pharma Ltd.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.80%
Dr Agarwal's Eye Hospital Ltd.INE934C01018Healthcare Services0.58%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.57%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.48%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.45%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.93
12 February, 202610
11 February, 202610.03
10 February, 20269.91
9 February, 20269.88
6 February, 20269.74
5 February, 20269.71
4 February, 20269.68
3 February, 20269.72
2 February, 20269.47
30 January, 20269.53
29 January, 20269.42
28 January, 20269.53
27 January, 20269.52
23 January, 20269.48
22 January, 20269.62
21 January, 20269.5
20 January, 20269.51
19 January, 20269.69
16 January, 20269.77
14 January, 20269.87
13 January, 20269.88
12 January, 20269.89
9 January, 20269.92
8 January, 202610.04
7 January, 202610.18
6 January, 202610.12
5 January, 202610.06
2 January, 202610.07
1 January, 202610

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 9.93 as on 13 February, 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 -0.7% as on 13 February, 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 6.2% as on 13 February, 2026.