PGIM India Retirement Fund Regular - Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 2.47% at 23 Dec 2025 09:48 AM
Fund Details
NAV 11.95
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.69
Fund Size(in Crores) 96.93
Fund Performance
1 Month -0.74%
3 Month -2.52%
6 Month 0.0%
1 Year 2.47%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.16%) Market Cap Large Cap 54.05 Mid Cap 33.94 Small Cap 9.17 Top Sectors Energy 33.31 Capital Goods 26.67 Financial 26.28 Services 4.78 Insurance 3.2 Metals & Mining 2.92 Top Holding BEML 3.19 Hindustan Aero 6.17 Mazagon Dock Shipbuilders 1.58 Dredging Corporation Of India 3.84 Cochin Shipyard 2.75 State Bank of India 9.67 Bharat Electronics 8.54 Hindustan Petroleum Corporation 3.01 Bharat Petroleum Corporation 7.21 NHPC 2.3 Indian Railway Catering & Tourism 0.94 Power Grid Corporation Of India 3.59 ONGC 3.07 Can Fin Homes 2.14 Indian Bank 6.51 Bharat Dynamics 4.44 National Aluminium Company 2.92 SBI Life Insurance Company 3.2 NTPC 4.58 REC 3.71 GAIL (India) 3.77 NTPC Green Energy 5.78 Bank of Baroda 4.25
Debt & Others (2.84%) Sector Allocation Repo 2.95 Net Payables -0.11 Debt Credit Ratings Debt Category Others 2.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -1.3% Ret 1Y 7.7% Ret 3Y 26.27% Ret 5Y 29.09%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 7.7% Ret 3Y 26.27% Ret 5Y 29.09%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -0.76% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -1.92% Ret 1Y 4.83% Ret 3Y 26.42% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -1.92% Ret 1Y 4.83% Ret 3Y 26.42% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -1.92% Ret 1Y 4.83% Ret 3Y 26.42% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -1.8% Ret 1Y 6.97% Ret 3Y 28.76% Ret 5Y 27.97%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -1.8% Ret 1Y 6.97% Ret 3Y 28.76% Ret 5Y 27.97%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -1.8% Ret 1Y 6.97% Ret 3Y 28.76% Ret 5Y 27.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vivek Sharma
Education Mr. Sharma is a PGDM Finance
Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Anandha Padmanabhan Anjeneyan
Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Vinay Paharia
Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2024-04-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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