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Fund Overview of Pgim India Healthcare Fund Direct-idcw
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₹95.5 CrAUM
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₹11.22NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Healthcare Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.20% | NA | 6.12% |
| 6 Months | 13.22% | NA | 12.92% |
| 1 Year | 14.14% | 14.14% | 6.04% |
Compare Pgim India Healthcare Fund Direct-idcw with other mutual funds in the same category
Pgim India Healthcare Fund Direct-idcw
SBI Healthcare Opportunities Fund Direct Plan-growth
SBI Healthcare Opportunities Fund Direct Plan-idcw
Asset Allocation
equities
97.89%debt instruments
1.91%other assets or cash equivalents
0.20%Pgim India Healthcare Fund Direct-idcw 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 ₹95.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Healthcare Fund Direct-idcw
The portfolio allocation consists of 97.89% in equities, 1.91% in debt instruments, 0.20% in other assets or cash equivalents.Managed by Utsav Mehta, it has delivered a return of 14.14% in the last year, a total return since inception of 7.82%.
To take better investment decisions it is useful to also compare best sip plan suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Healthcare Fund Regular-growth
|
₹95 | 1.49% | 11.76% | 12.33% | 12.22% | - |
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Pgim India Healthcare Fund Direct-growth
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₹95 | 1.63% | 12.20% | 13.22% | 14.14% | - |
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Pgim India Healthcare Fund Regular-idcw
|
₹95 | 1.49% | 11.76% | 12.33% | 12.22% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.34% | ₹10.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 10.01% | ₹9.56 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 6.53% | ₹6.24 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 6.44% | ₹6.15 Cr |
| Rubicon Research Ltd. | 5.97% | ₹5.70 Cr | |
| Mankind Pharma Ltd. | Healthcare | 5.24% | ₹5.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.97% | ₹4.75 Cr |
| Ajanta Pharma Ltd | Healthcare | 4.68% | ₹4.47 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.15% | ₹3.96 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 3.27% | ₹3.12 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.17% | ₹3.03 Cr |
| Navin Fluorine International Ltd | Materials | 3.10% | ₹2.96 Cr |
| Abbott India Ltd | Healthcare | 2.92% | ₹2.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.73% | ₹2.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.66% | ₹2.54 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.64% | ₹2.52 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.19% | ₹2.09 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.08% | ₹1.99 Cr |
| Others Cblo | Unspecified | 1.91% | ₹1.83 Cr |
| Global Health Ltd | Healthcare | 1.81% | ₹1.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Healthcare Fund Direct-idcw
What is the current AUM of Pgim India Healthcare Fund Direct-idcw?
As of Sun May 31, 2026, Pgim India Healthcare Fund Direct-idcw manages assets worth ₹95.5 crore
How has Pgim India Healthcare Fund Direct-idcw performed recently?
- 3 Months: 12.20%
- 6 Months: 13.22%
What is the long-term performance of Pgim India Healthcare Fund Direct-idcw?
- Since Inception: 7.82%
What is the portfolio composition of Pgim India Healthcare Fund Direct-idcw?
Equity: 97.89%, Debt: 1.91%, Others: 0.20%.
Who manages Pgim India Healthcare Fund Direct-idcw?
Pgim India Healthcare Fund Direct-idcw is managed by Utsav Mehta from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Healthcare Fund Direct-idcw?
Large Cap: 34.06%, Mid Cap: 18.63%, Small Cap: 47.31%.
Which are the top companies Pgim India Healthcare Fund Direct-idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 11.34% of the fund's portfolio
- Divi's Laboratories Ltd – 10.01% of the fund's portfolio
- JB Chemicals & Pharmaceuticals Ltd – 6.53% of the fund's portfolio
- Aster DM Healthcare Ltd – 6.44% of the fund's portfolio
- Rubicon Research Ltd. – 5.97% of the fund's portfolio
Which are the major sectors Pgim India Healthcare Fund Direct-idcw focuses on?
- Healthcare – 76.83% of the fund's portfolio
- Other – 5.97% of the fund's portfolio
- Materials – 3.10% of the fund's portfolio
- Unspecified – 1.91% of the fund's portfolio
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