PGIM India Healthcare Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 153040 | INF663L01Z52 |
| IDCW | 153038 | INF663L01Z94, INF663L01Z86 |
Sectoral and Thematic Funds
PGIM India Mutual Fund
Open-ended. Launched on 6 Dec 2024.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹130 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹1,000
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- BSE Healthcare Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
What it is
SEBI’s rule for Sectoral and Thematic Funds: Sectoral Fund: at least 80% in shares of companies in one sector. Thematic Fund: at least 80% in shares of companies in one theme, which may span two or more sectors. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, PGIM India Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: BSE Healthcare Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, PGIM India Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Anandha Padmanabhan Anjeneyansince 19 Nov 2024
Fund manager, equity
Also manages PGIM India Aggressive Hybrid Equity Fund, PGIM India Balanced Advantage Fund, PGIM India Emerging Markets Equity FoF, PGIM India Equity Savings Fund, PGIM India Flexi Cap Fund, PGIM India Global Equity Opportunities FoF, PGIM India Global Select Real Estate Securities FoF, PGIM India Large and Mid Cap Fund, PGIM India Large Cap Fund, PGIM India Multi Asset Allocation Fund, PGIM India Multi Cap Fund, PGIM India Retirement Fund
Puneet Palsince 19 Nov 2024
Fund manager, debt
Also manages PGIM India Aggressive Hybrid Equity Fund, PGIM India Arbitrage Fund, PGIM India Balanced Advantage Fund, PGIM India Corporate Bond Fund, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund, PGIM India Dynamic Term Fund, PGIM India Equity Savings Fund, PGIM India Flexi Cap Fund, PGIM India Gilt Fund, PGIM India Large and Mid Cap Fund, PGIM India Liquid Fund, PGIM India Midcap Fund, PGIM India Money Market Fund, PGIM India Multi Asset Allocation Fund, PGIM India Multi Cap Fund, PGIM India Overnight Fund, PGIM India Retirement Fund, PGIM India Small Cap Fund, PGIM India Ultra Short Term Fund
Utsav Mehtasince 19 Nov 2024
Fund manager, equity
Also manages PGIM India Balanced Advantage Fund, PGIM India ELSS Tax Saver Fund, PGIM India Large and Mid Cap Fund, PGIM India Midcap Fund, PGIM India Multi Asset Allocation Fund, PGIM India Multi Cap Fund, PGIM India Small Cap Fund
Vivek Sharmasince 19 Nov 2024
Fund manager, equity
Also manages PGIM India Aggressive Hybrid Equity Fund, PGIM India ELSS Tax Saver Fund, PGIM India Emerging Markets Equity FoF, PGIM India Equity Savings Fund, PGIM India Flexi Cap Fund, PGIM India Global Equity Opportunities FoF, PGIM India Global Select Real Estate Securities FoF, PGIM India Large Cap Fund, PGIM India Midcap Fund, PGIM India Multi Asset Allocation Fund, PGIM India Multi Cap Fund, PGIM India Retirement Fund, PGIM India Small Cap Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- PGIM India Mutual Fund
- SEBI category
- Sectoral and Thematic Funds
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 6 Dec 2024
- AMFI code, Growth
- 153040
- ISIN, Growth
- INF663L01Z52
- IDCW INF663L01Z94, INF663L01Z86
- Registrar
- KFin Tech
- Fund house website
- pgimindiamf.com ↗
ISINs of the IDCW options
PGIM India Mutual Fund
PGIM India Mutual Fund runs 25 schemes in their Regular plan: 8 equity, 7 debt, 5 hybrid, 1 index funds and ETFs, 4 other.
8 fund managers, in their current schemes for 2 years 9 months on average.
1 scheme launched in the last 12 months.
- All 25 schemes
- pgimindiamf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹1,000, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Sectoral and Thematic Funds
All 254 schemesSchemes 178 to 187 of 254, A to Z; this scheme is marked.Schemes 181 to 185 of 254, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Nippon India Power & Infra Fund | NIFTY Infrastructure Total Return Index | 7,867 | 100 | 2004 |
| Nippon India Quant Fund | BSE 200 Total Return Index | 108 | 100 | Not reported |
| Nippon India Taiwan Equity Fund | Taiwan Capitalization Weighted Stock Index | 1,147 | 100 | 2021 |
| Nippon India US Equity Opportunities Fund | S&P 500 Total Return Index | 803 | 100 | 2015 |
| NJ Momentum Fund | NIFTY 500 Total Return Index | 365 | Not reported | 2026 |
| PGIM India Healthcare Fund | BSE Healthcare Total Return Index | 130 | 1,000 | 2024 |
| Quant BFSI Fund | NIFTY Financial Services Total Return Index | 894 | 1,000 | 2023 |
| Quant Business Cycle Fund | NIFTY 500 Total Return Index | 930 | 1,000 | 2023 |
| Quant Commodities Fund | NIFTY Commodities Total Return Index | 335 | 1,000 | 2023 |
| Quant Consumption Fund | NIFTY India Consumption Total Return Index | 180 | 1,000 | 2024 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund | S&P 500 Total Return Index | 803 | 100 | 2015 |
| NJ Momentum Fund | NIFTY 500 Total Return Index | 365 | Not reported | 2026 |
| PGIM India Healthcare Fund | BSE Healthcare Total Return Index | 130 | 1,000 | 2024 |
| Quant BFSI Fund | NIFTY Financial Services Total Return Index | 894 | 1,000 | 2023 |
| Quant Business Cycle Fund | NIFTY 500 Total Return Index | 930 | 1,000 | 2023 |
Show all 254 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| 360 ONE Quant Fund | BSE 200 Total Return Index | 774 | 1,000 | 2021 |
| Aditya Birla Sun Life Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 3,406 | 100 | 2013 |
| Aditya Birla Sun Life Business Cycle Fund | BSE 500 Total Return Index | 1,725 | 100 | 2021 |
| Aditya Birla Sun Life Conglomerate Fund | BSE Select Business Groups Total Return Index | 1,495 | 100 | 2024 |
| Aditya Birla Sun Life Consumption Fund | NIFTY India Consumption Total Return Index | 5,697 | 1,000 | 2005 |
| Aditya Birla Sun Life Digital India Fund | BSE Teck Total Return Index | 3,617 | 100 | 2000 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | NIFTY 100 ESG Total Return Index | 542 | 100 | 2020 |
| Aditya Birla Sun Life Infrastructure Fund | NIFTY Infrastructure Total Return Index | 1,220 | 100 | 2006 |
| Aditya Birla Sun Life International Equity Fund | S&P Global 1200 Total Return Index | 352 | 1,000 | 2007 |
| Aditya Birla Sun Life Manufacturing Equity Fund | Nifty India Manufacturing Total Return Index | 1,386 | 100 | 2015 |
| Aditya Birla Sun Life MNC Fund | NIFTY MNC Total Return Index | 3,029 | 100 | 1994 |
| Aditya Birla Sun Life Pharma & Healthcare Fund | BSE Healthcare Total Return Index | 1,078 | 100 | 2019 |
| Aditya Birla Sun Life PSU Equity Fund | BSE PSU Total Return Index | 5,775 | 100 | 2019 |
| Aditya Birla Sun Life Quant Fund | NIFTY 200 Total Return Index | 1,855 | 500 | 2024 |
| Aditya Birla Sun Life Special Opportunities Fund | BSE 500 Total Return Index | 1,357 | 100 | 2020 |
| Aditya Birla Sun Life Transportation and Logistics Fund | Nifty Transportation & Logistics Total Return Index | 1,726 | 100 | 2023 |
| Axis Business Cycles Fund | NIFTY 500 Total Return Index | 2,039 | 100 | 2023 |
| Axis Consumption Fund | NIFTY India Consumption Total Return Index | 2,360 | 500 | 2024 |
| Axis ESG Integration Strategy Fund | NIFTY 100 ESG Total Return Index | 993 | 100 | 2020 |
| Axis India Manufacturing Fund | Nifty India Manufacturing Total Return Index | 5,540 | 500 | 2023 |
| Axis Innovation Fund | NIFTY 500 Total Return Index | 1,345 | 100 | 2020 |
| Axis Momentum Fund | NIFTY 500 Total Return Index | 841 | 500 | 2024 |
| Axis Quant Fund | BSE 200 Total Return Index | 768 | 100 | 2021 |
| Axis Services Opportunities Fund | NIFTY Services Sector Total Return Index | 1,308 | Not reported | 2025 |
| Bajaj Finserv Banking And Financial Services Fund | NIFTY Financial Services Total Return Index | 469 | Not reported | 2025 |
| Bajaj Finserv Consumption Fund | NIFTY India Consumption Total Return Index | 565 | 500 | 2024 |
| Bajaj Finserv Healthcare Fund | BSE Healthcare Total Return Index | 405 | 500 | 2024 |
| Bandhan Business Cycle Fund | NIFTY 500 Total Return Index | 1,003 | 100 | 2024 |
| Bandhan Financial Services Fund | NIFTY Financial Services Total Return Index | 1,046 | 100 | 2023 |
| Bandhan Healthcare Fund | BSE Healthcare Total Return Index | 327 | Not reported | 2025 |
| Bandhan Infrastructure Fund | BSE India Infrastructure Total Return Index | 1,393 | 100 | 2011 |
| Bandhan Innovation Fund | NIFTY 500 Total Return Index | 3,085 | 100 | 2024 |
| Bandhan Multi-Factor Fund | BSE 200 Total Return Index | 588 | Not reported | 2025 |
| Bandhan Transportation and Logistics Fund | Nifty Transportation & Logistics Total Return Index | 727 | 100 | 2022 |
| Bank of India Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 249 | Not reported | 2026 |
| Bank of India Business Cycle Fund | NIFTY 500 Total Return Index | 437 | 1,000 | 2024 |
| Bank of India Consumption Fund | NIFTY India Consumption Total Return Index | 346 | 1,000 | 2024 |
| Bank of India Manufacturing & Infrastructure Fund | BSE India Infrastructure Total Return Index | 984 | 1,000 | 2010 |
| Baroda BNP Paribas Banking and Financial Services Fund | NIFTY Financial Services Total Return Index | 516 | 500 | 2012 |
| Baroda BNP Paribas Business Conglomerates Fund | Nifty Conglomerate 50 Total Return Index | 579 | Not reported | 2025 |
| Baroda BNP Paribas Business Cycle Fund | BSE 500 Total Return Index | 535 | 500 | 2021 |
| Baroda BNP Paribas Energy Opportunities Fund | NIFTY Energy Total Return Index | 592 | 500 | 2025 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund | NIFTY 100 ESG Total Return Index | 564 | Not reported | 2026 |
| Baroda BNP Paribas Health and Wellness Fund | BSE Healthcare Total Return Index | 487 | Not reported | 2025 |
| Baroda BNP Paribas India Consumption Fund | NIFTY India Consumption Total Return Index | 1,354 | 500 | 2018 |
| Baroda BNP Paribas Innovation Fund | NIFTY 500 Total Return Index | 859 | 500 | 2024 |
| Baroda BNP Paribas Manufacturing Fund | Nifty India Manufacturing Total Return Index | 783 | 500 | 2024 |
| Baroda BNP Paribas Services Fund | NIFTY Services Sector Total Return Index | 573 | Not reported | 2026 |
| Canara Robeco Banking And Financial Services Fund | NIFTY Financial Services Total Return Index | 624 | Not reported | 2026 |
| Canara Robeco Consumption Fund | NIFTY India Consumption Total Return Index | 1,872 | 1,000 | 2009 |
| Canara Robeco Infrastructure Fund | BSE India Infrastructure Total Return Index | 921 | 1,000 | 2005 |
| Canara Robeco Manufacturing Fund | Nifty India Manufacturing Total Return Index | 1,697 | 1,000 | 2024 |
| DSP Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 2,034 | 100 | 2023 |
| DSP Business Cycle Fund | NIFTY 500 Total Return Index | 1,474 | 100 | 2024 |
| DSP Healthcare Fund | BSE Healthcare Total Return Index | 3,750 | 100 | 2018 |
| DSP India T.I.G.E.R. Fund | BSE India Infrastructure Total Return Index | 6,265 | 100 | 2004 |
| DSP Natural Resources and New Energy Fund | MSCI World Energy 10/40 Net Total Return Index | 2,528 | 100 | 2008 |
| DSP Quant Fund | BSE 200 Total Return Index | 711 | 100 | 2019 |
| Edelweiss Business Cycle Fund | NIFTY 500 Total Return Index | 1,344 | 100 | 2024 |
| Edelweiss Consumption Fund | NIFTY India Consumption Total Return Index | 459 | 100 | 2025 |
| Edelweiss Financial Services Fund | NIFTY Financial Services Total Return Index | 274 | Not reported | 2026 |
| Edelweiss Recently Listed IPO Fund | Nifty IPO Total Return Index | 1,276 | 100 | 2018 |
| Edelweiss Technology Fund | BSE Teck Total Return Index | 769 | 100 | 2024 |
| Franklin Asian Equity Fund | NIFTY 500 Total Return Index | 981 | 500 | 2008 |
| Franklin Build India Fund | BSE India Infrastructure Total Return Index | 3,024 | 500 | 2009 |
| Franklin India Multi-Factor Fund | BSE 200 Total Return Index | 581 | Not reported | 2025 |
| Franklin India Opportunities Fund | NIFTY 500 Total Return Index | 9,577 | 500 | 2000 |
| Franklin India Technology Fund | BSE Teck Total Return Index | 1,623 | 500 | 1998 |
| Groww Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 107 | 500 | 2024 |
| HDFC Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 4,425 | 100 | 2021 |
| HDFC Business Cycle Fund | NIFTY 500 Total Return Index | 2,646 | 100 | 2022 |
| HDFC Consumption Fund | NIFTY India Consumption Total Return Index | 954 | 100 | 2023 |
| HDFC Defence Fund | Nifty India Defence Total Return Index | 11,493 | 100 | 2023 |
| HDFC Housing Opportunities Fund | Nifty Housing Total Return Index | 1,100 | 100 | 2017 |
| HDFC Infrastructure Fund | BSE India Infrastructure Total Return Index | 2,251 | 100 | 2008 |
| HDFC Innovation Fund | NIFTY 500 Total Return Index | 3,152 | Not reported | 2025 |
| HDFC Manufacturing Fund | Nifty India Manufacturing Total Return Index | 10,280 | 100 | 2024 |
| HDFC MNC Fund | NIFTY MNC Total Return Index | 534 | 100 | 2023 |
| HDFC Pharma And Healthcare Fund | BSE Healthcare Total Return Index | 3,501 | 100 | 2023 |
| HDFC Technology Fund | BSE Teck Total Return Index | 1,371 | 100 | 2023 |
| HDFC Transportation and Logistics Fund | Nifty Transportation & Logistics Total Return Index | 2,043 | 100 | 2023 |
| Helios Financial Services Fund | NIFTY Financial Services Total Return Index | 196 | 1,000 | 2024 |
| HSBC Business Cycles Fund | NIFTY 500 Total Return Index | 1,179 | 500 | 2014 |
| HSBC Consumption Fund | NIFTY India Consumption Total Return Index | 1,698 | 500 | 2023 |
| HSBC Financial Services Fund | BSE Financial Services Total Return Index | 903 | 500 | 2025 |
| HSBC India Export Opportunities Fund | NIFTY 500 Total Return Index | 1,303 | 500 | 2024 |
| HSBC Infrastructure Fund | NIFTY Infrastructure Total Return Index | 2,379 | 500 | 2007 |
| ICICI Prudential Active Momentum Fund | NIFTY 500 Total Return Index | 2,097 | Not reported | 2025 |
| ICICI Prudential Banking and Financial Services Fund | NIFTY Financial Services Total Return Index | 10,774 | 100 | 2008 |
| ICICI Prudential Bharat Consumption Fund | NIFTY India Consumption Total Return Index | 3,049 | 100 | 2019 |
| ICICI Prudential Business Cycle Fund | NIFTY 500 Total Return Index | 14,889 | 100 | 2021 |
| ICICI Prudential Commodities Fund | NIFTY Commodities Total Return Index | 4,133 | 100 | 2019 |
| ICICI Prudential Conglomerate Fund | BSE Select Business Groups Index | 763 | Not reported | 2025 |
| ICICI Prudential Energy Opportunities Fund | NIFTY Energy Total Return Index | 8,029 | 100 | 2024 |
| ICICI Prudential Equity Minimum Variance Fund | NIFTY 50 Total Return Index | 2,451 | 100 | 2024 |
| ICICI Prudential ESG Exclusionary Strategy Fund | NIFTY 100 ESG Total Return Index | 1,275 | 100 | 2020 |
| ICICI Prudential Exports and Services Fund | BSE 500 Total Return Index | 1,454 | 100 | 2005 |
| ICICI Prudential FMCG Fund | NIFTY FMCG Total Return Index | 1,508 | 100 | 1999 |
| ICICI Prudential Healthcare Fund | BSE Healthcare Total Return Index | 6,861 | 100 | 2018 |
| ICICI Prudential Housing Opportunities Fund | Nifty Housing Total Return Index | 2,631 | 100 | 2022 |
| ICICI Prudential India Opportunities Fund | NIFTY 500 Total Return Index | 36,469 | 100 | 2019 |
| ICICI Prudential Infrastructure Fund | BSE India Infrastructure Total Return Index | 8,227 | 100 | 2005 |
| ICICI Prudential Innovation Fund | NIFTY 500 Total Return Index | 7,549 | 100 | 2023 |
| ICICI Prudential Manufacturing Fund | Nifty India Manufacturing Total Return Index | 6,918 | 100 | 2018 |
| ICICI Prudential MNC Fund | NIFTY MNC Total Return Index | 1,703 | 100 | 2019 |
| ICICI Prudential PSU Equity Fund | BSE PSU Total Return Index | 1,755 | 100 | 2022 |
| ICICI Prudential Quality Fund | NIFTY 200 Quality 30 Total Return Index | 2,002 | Not reported | 2025 |
| ICICI Prudential Quant Fund | BSE 200 Total Return Index | 163 | 100 | 2020 |
| ICICI Prudential Rural Opportunities Fund | Nifty Rural Total Return Index | 1,896 | 100 | 2025 |
| ICICI Prudential Technology Fund | BSE Teck Total Return Index | 12,505 | 100 | 2000 |
| ICICI Prudential Transportation and Logistics Fund | Nifty Transportation & Logistics Total Return Index | 3,924 | 100 | 2022 |
| ICICI Prudential US Bluechip Equity Fund | S&P 500 Total Return Index | 3,797 | 100 | 2012 |
| Invesco India Business Cycle Fund | NIFTY 500 Total Return Index | 1,373 | 100 | 2025 |
| Invesco India Consumption Fund | NIFTY India Consumption Total Return Index | 590 | Not reported | 2025 |
| Invesco India ESG Integration Strategy Fund | NIFTY 100 ESG Total Return Index | 360 | 100 | 2021 |
| Invesco India Financial Services Fund | NIFTY Financial Services Total Return Index | 1,789 | 100 | 2008 |
| Invesco India Infrastructure Fund | BSE India Infrastructure Total Return Index | 1,489 | 100 | 2007 |
| Invesco India Manufacturing Fund | Nifty India Manufacturing Total Return Index | 732 | 100 | 2024 |
| Invesco India Pharma And Healthcare Fund | BSE Healthcare Total Return Index | 436 | Not reported | 2026 |
| Invesco India PSU Equity Fund | BSE PSU Total Return Index | 1,361 | 100 | 2009 |
| Invesco India Technology Fund | NIFTY IT Total Return Index | 317 | 100 | 2024 |
| ITI Banking and Financial Services Fund | NIFTY Financial Services Total Return Index | 362 | 500 | 2021 |
| ITI Bharat Consumption Fund | NIFTY India Consumption Total Return Index | 350 | 500 | 2025 |
| ITI Business Cycle Fund | NIFTY 500 Total Return Index | 117 | Not reported | 2026 |
| ITI Pharma and Healthcare Fund | NIFTY Healthcare Total Return Index. | 266 | 500 | 2021 |
| JioBlackRock Sector Rotation Fund | NIFTY 500 Total Return Index | 161 | Not reported | 2026 |
| Kotak Active Momentum Fund | NIFTY 500 Total Return Index | 1,590 | Not reported | 2025 |
| Kotak Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 1,448 | 100 | 2023 |
| Kotak Business Cycle Fund | NIFTY 500 Total Return Index | 3,414 | 100 | 2022 |
| Kotak Consumption Fund | NIFTY India Consumption Total Return Index | 1,660 | 100 | 2023 |
| Kotak Energy Opportunities Fund | NIFTY Energy Total Return Index | 264 | 100 | 2025 |
| Kotak ESG Exclusionary Strategy Fund | NIFTY 100 ESG Total Return Index | 685 | 100 | 2020 |
| Kotak Healthcare Fund | NIFTY Healthcare Total Return Index. | 825 | 100 | 2023 |
| Kotak Infrastructure and Economic Reform Fund | NIFTY Infrastructure Total Return Index | 2,334 | 100 | 2008 |
| Kotak Manufacture in India Fund | Nifty India Manufacturing Total Return Index | 3,132 | 100 | 2022 |
| Kotak MNC Fund | NIFTY MNC Total Return Index | 2,246 | 100 | 2024 |
| Kotak Pioneer Fund | NIFTY 500 Total Return Index | 4,295 | 100 | 2019 |
| Kotak Quant Fund | NIFTY 200 Total Return Index | 451 | 500 | 2023 |
| Kotak Rural Opportunities Fund | Nifty Rural Total Return Index | 708 | Not reported | 2025 |
| Kotak Services Fund | NIFTY Services Sector Total Return Index | 711 | Not reported | 2026 |
| Kotak Special Opportunities Fund | NIFTY 500 Total Return Index | 1,920 | 100 | 2024 |
| Kotak Technology Fund | BSE Teck Total Return Index | 479 | 100 | 2024 |
| Kotak Transportation & Logistics Fund | Nifty Transportation & Logistics Total Return Index | 545 | 100 | 2024 |
| LIC MF Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 256 | 200 | 2015 |
| LIC MF Consumption Fund | NIFTY India Consumption Total Return Index | 424 | Not reported | 2025 |
| LIC MF Healthcare Fund | BSE Healthcare Total Return Index | 99 | 200 | 2019 |
| LIC MF Infrastructure Fund | NIFTY Infrastructure Total Return Index | 1,153 | 200 | 2008 |
| LIC MF Manufacturing Fund | Nifty India Manufacturing Total Return Index | 770 | 200 | 2024 |
| LIC MF Technology Fund | BSE Teck Total Return Index | 90 | Not reported | 2026 |
| Mahindra Manulife Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 445 | Not reported | 2025 |
| Mahindra Manulife Business Cycle Fund | NIFTY 500 Total Return Index | 1,291 | 500 | 2023 |
| Mahindra Manulife Consumption Fund | NIFTY India Consumption Total Return Index | 453 | 500 | 2018 |
| Mahindra Manulife Innovation Opportunities Fund | NIFTY 500 Total Return Index | 257 | Not reported | 2026 |
| Mahindra Manulife Manufacturing Fund | Nifty India Manufacturing Total Return Index | 648 | 500 | 2024 |
| Mirae Asset Banking and Financial Services Fund | NIFTY Financial Services Total Return Index | 2,196 | 99 | 2020 |
| Mirae Asset Great Consumer Fund | NIFTY India Consumption Total Return Index | 4,455 | 99 | 2011 |
| Mirae Asset Healthcare Fund | BSE Healthcare Total Return Index | 3,494 | 99 | 2018 |
| Mirae Asset Infrastructure Fund | BSE India Infrastructure Total Return Index | 484 | Not reported | 2025 |
| Motilal Oswal Active Momentum Fund | NIFTY 500 Total Return Index | 1,364 | 500 | 2025 |
| Motilal Oswal Business Cycle Fund | NIFTY 500 Total Return Index | 1,449 | 500 | 2024 |
| Motilal Oswal Consumption Fund | NIFTY India Consumption Total Return Index | 1,159 | Not reported | 2025 |
| Motilal Oswal Digital India Fund | BSE Teck Total Return Index | 989 | 500 | 2024 |
| Motilal Oswal Financial Services Fund | NIFTY Financial Services Total Return Index | 209 | Not reported | 2026 |
| Motilal Oswal Infrastructure Fund | NIFTY Infrastructure Total Return Index | 152 | 500 | 2025 |
| Motilal Oswal Innovation Opportunities Fund | NIFTY 500 Total Return Index | 856 | 500 | 2025 |
| Motilal Oswal Manufacturing Fund | Nifty India Manufacturing Total Return Index | 669 | 500 | 2024 |
| Motilal Oswal Quality Fund | NIFTY 200 Quality 30 Total Return Index | 40 | Not reported | 2026 |
| Motilal Oswal Quant Fund | NIFTY 200 Total Return Index | 234 | 500 | 2024 |
| Motilal Oswal Services Fund | NIFTY Services Sector Total Return Index | 136 | Not reported | 2025 |
| Motilal Oswal Special Opportunities Fund | NIFTY 500 Total Return Index | 108 | Not reported | 2025 |
| Nippon India Active Momentum Fund | NIFTY 500 Total Return Index | 592 | 100 | 2025 |
| Nippon India Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 7,367 | 100 | 2003 |
| Nippon India Consumption Fund | NIFTY India Consumption Total Return Index | 2,255 | 100 | 2004 |
| Nippon India Innovation Fund | NIFTY 500 Total Return Index | 2,923 | 100 | 2023 |
| Nippon India Japan Equity Fund | S&P Japan 500 Total Return index | 358 | 100 | 2014 |
| Nippon India MNC Fund | NIFTY MNC Total Return Index | 401 | Not reported | 2025 |
| Nippon India Pharma Fund | BSE Healthcare Total Return Index | 9,166 | 100 | 2004 |
| Nippon India Power & Infra Fund | NIFTY Infrastructure Total Return Index | 7,867 | 100 | 2004 |
| Nippon India Quant Fund | BSE 200 Total Return Index | 108 | 100 | Not reported |
| Nippon India Taiwan Equity Fund | Taiwan Capitalization Weighted Stock Index | 1,147 | 100 | 2021 |
| Nippon India US Equity Opportunities Fund | S&P 500 Total Return Index | 803 | 100 | 2015 |
| NJ Momentum Fund | NIFTY 500 Total Return Index | 365 | Not reported | 2026 |
| PGIM India Healthcare Fund | BSE Healthcare Total Return Index | 130 | 1,000 | 2024 |
| Quant BFSI Fund | NIFTY Financial Services Total Return Index | 894 | 1,000 | 2023 |
| Quant Business Cycle Fund | NIFTY 500 Total Return Index | 930 | 1,000 | 2023 |
| Quant Commodities Fund | NIFTY Commodities Total Return Index | 335 | 1,000 | 2023 |
| Quant Consumption Fund | NIFTY India Consumption Total Return Index | 180 | 1,000 | 2024 |
| Quant ESG Integration Strategy Fund | NIFTY 100 ESG Total Return Index | 328 | 1,000 | 2020 |
| Quant Healthcare Fund | NIFTY Healthcare Total Return Index. | 425 | 1,000 | 2023 |
| Quant Infrastructure Fund | NIFTY Infrastructure Total Return Index | 3,076 | 1,000 | 2007 |
| Quant Manufacturing Fund | Nifty India Manufacturing Total Return Index | 713 | 1,000 | 2023 |
| Quant Momentum Fund | NIFTY 500 Total Return Index | 1,269 | 1,000 | 2023 |
| Quant PSU Fund | NIFTY PSE Total Return Index | 400 | 1,000 | 2024 |
| Quant Quantamental Fund | NIFTY 200 Total Return Index | 1,547 | 1,000 | 2021 |
| Quant Teck Fund | NIFTY IT Total Return Index | 243 | 1,000 | 2023 |
| Quantum ESG Best In Class Strategy Fund | NIFTY 100 ESG Total Return Index | 88 | 500 | 2019 |
| Quantum Ethical Fund | NIFTY 500 Shariah Total Return Index | 126 | 500 | 2024 |
| Samco Active Momentum Fund | NIFTY 500 Total Return Index | 775 | 250 | 2023 |
| Samco Special Opportunities Fund | NIFTY 500 Total Return Index | 124 | 250 | 2024 |
| SBI Automotive Opportunities Fund | NIFTY Auto Total Return Index | 6,071 | 500 | 2024 |
| SBI Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 10,420 | 500 | 2015 |
| SBI Comma Fund | NIFTY Commodities Total Return Index | 1,208 | 500 | 2005 |
| SBI Consumption Opportunities Fund | NIFTY India Consumption Total Return Index | 2,642 | 500 | 2013 |
| SBI Energy Opportunities Fund | NIFTY Energy Total Return Index | 7,966 | 500 | 2024 |
| SBI Equity Minimum Variance Fund | NIFTY 50 Total Return Index | 194 | 500 | 2019 |
| SBI ESG Exclusionary Strategy Fund | NIFTY 100 ESG Total Return Index | 4,984 | 500 | 2006 |
| SBI Healthcare Opportunities Fund | BSE Healthcare Total Return Index | 5,870 | 500 | 1999 |
| SBI Infrastructure Fund | NIFTY Infrastructure Total Return Index | 4,701 | 500 | 2007 |
| SBI Innovative Opportunities Fund | NIFTY 500 Total Return Index | 5,125 | 500 | 2024 |
| SBI MNC Fund | NIFTY MNC Total Return Index | 6,381 | 500 | 2005 |
| SBI PSU Fund | BSE PSU Total Return Index | 6,354 | 500 | 2010 |
| SBI Quality Fund | NIFTY 200 Quality 30 Total Return Index | 2,578 | Not reported | 2026 |
| SBI Quant Fund | BSE 200 Total Return Index | 2,600 | 500 | 2024 |
| SBI Technology Opportunities Fund | BSE Teck Total Return Index | 4,155 | 500 | 2013 |
| Shriram Multi Sector Rotation Fund | NIFTY 500 Total Return Index | 148 | 500 | 2024 |
| Sundaram Business Cycle Fund | NIFTY 500 Total Return Index | 1,716 | 100 | 2024 |
| Sundaram Consumption Fund | NIFTY India Consumption Total Return Index | 1,408 | 100 | 2006 |
| Sundaram Financial Services Opportunities Fund | NIFTY Financial Services Total Return Index | 1,614 | 100 | 2008 |
| Sundaram Infrastructure Advantage Fund | NIFTY Infrastructure Total Return Index | 922 | 100 | 2005 |
| Sundaram Multi-Factor Fund | BSE 200 Total Return Index | 790 | Not reported | 2025 |
| Sundaram Services Fund | NIFTY Services Sector Total Return Index | 4,999 | 100 | 2018 |
| Tata Banking and Financial Services Fund | NIFTY Financial Services Total Return Index | 3,053 | 100 | 2015 |
| Tata Business Cycle Fund | NIFTY 500 Total Return Index | 2,416 | 100 | 2021 |
| Tata Digital India Fund | NIFTY IT Total Return Index | 9,276 | 100 | 2015 |
| Tata Ethical Fund | NIFTY 500 Shariah Total Return Index | 3,619 | 100 | 1996 |
| Tata Housing Opportunities Fund | Nifty Housing Total Return Index | 451 | 100 | 2022 |
| Tata India Consumer Fund | NIFTY India Consumption Total Return Index | 2,723 | 100 | 2015 |
| Tata India Innovation Fund | NIFTY 500 Total Return Index | 1,245 | 100 | 2024 |
| Tata India Pharma & Healthcare Fund | BSE Healthcare Total Return Index | 1,511 | 100 | 2015 |
| Tata Infrastructure Fund | BSE India Infrastructure Total Return Index | 1,982 | 100 | 2004 |
| Tata Resources & Energy Fund | NIFTY Commodities Total Return Index | 1,391 | 100 | 2015 |
| Taurus Banking & Financial Services Fund | BSE Bankex Total Return Index | 10 | 500 | 2012 |
| Taurus Ethical Fund | BSE 500 Shariah Total Return Index | 423 | 500 | 2009 |
| Taurus Infrastructure Fund | NIFTY Infrastructure Total Return Index | 8 | 500 | 2007 |
| The Wealth Company Ethical Fund | NIFTY 500 Shariah Total Return Index | 39 | Not reported | 2025 |
| Union Active Momentum Fund | NIFTY 500 Total Return Index | 543 | 500 | 2024 |
| Union Business Cycle Fund | NIFTY 500 Total Return Index | 485 | 500 | 2024 |
| Union Consumption Fund | NIFTY India Consumption Total Return Index | 314 | Not reported | 2025 |
| Union Innovation & Opportunities Fund | NIFTY 500 Total Return Index | 1,307 | 500 | 2023 |
| UTI Banking and Financial Services Fund | NIFTY Financial Services Total Return Index | 1,339 | 500 | 2005 |
| UTI Healthcare Fund | BSE Healthcare Total Return Index | 1,430 | 500 | 2005 |
| UTI India Consumer Fund | NIFTY India Consumption Total Return Index | 678 | 500 | 2007 |
| UTI Infrastructure Fund | NIFTY Infrastructure Total Return Index | 2,033 | 500 | 2005 |
| UTI Innovation Fund | NIFTY 500 Total Return Index | 768 | 500 | 2023 |
| UTI MNC Fund | NIFTY MNC Total Return Index | 2,619 | 500 | 2005 |
| UTI Quant Fund | BSE 200 Total Return Index | 1,361 | 500 | 2025 |
| UTI Transportation and Logistics Fund | Nifty Transportation & Logistics Total Return Index | 4,094 | 500 | Not reported |
| WhiteOak Capital Banking & Financial Services Fund | NIFTY Financial Services Total Return Index | 665 | 100 | 2024 |
| WhiteOak Capital Consumption Opportunities Fund | NIFTY India Consumption Total Return Index | 143 | Not reported | 2026 |
| WhiteOak Capital Digital Bharat Fund | BSE Teck Total Return Index | 510 | 100 | 2024 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | NIFTY 100 ESG Total Return Index | 49 | 100 | 2024 |
| WhiteOak Capital Pharma and Healthcare Fund | BSE Healthcare Total Return Index | 1,003 | 100 | 2024 |
| WhiteOak Capital Quality Equity Fund | BSE Quality Total Return Index | 598 | 100 | 2025 |
| WhiteOak Capital Special Opportunities Fund | BSE 500 Total Return Index | 2,142 | 100 | 2024 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 11 Dec 2024Re-opened for everyday purchases
- 6 Dec 2024Launched
- 3 Dec 2024NFO closed
- 19 Nov 2024NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.PGIM India Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Anandha Padmanabhan Anjeneyan, since 19 Nov 2024 (Fund manager, equity); Puneet Pal, since 19 Nov 2024 (Fund manager, debt); Utsav Mehta, since 19 Nov 2024 (Fund manager, equity); Vivek Sharma, since 19 Nov 2024 (Fund manager, equity). Source: PGIM India Mutual Fund’s disclosures.
What is the minimum SIP?
₹1,000 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
BSE Healthcare Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 6 Dec 2024.
How do I invest in it?
Read the SID and KIM on PGIM India Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On PGIM India Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.