PGIM India Retirement Fund Regular-Growth

Fund Details

NAV 11.64

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.54

Fund Size(in Crores) 103.71

Fund Performance

1 Month -1.85%

3 Month -5.36%

6 Month 0.43%

1 Year -5.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.37%) Market Cap Mid Cap 28.22 Large Cap 37.7 Small Cap 30.45 Top Sectors Financial 17.47 Healthcare 13.62 Services 12.61 Automobile 8.24 Consumer Staples 6.23 Chemicals 6.21 Energy 5.84 Technology 5.73 Capital Goods 5.57 Materials 3.04 Consumer Discretionary 2.97 Communication 2.86 Construction 2.34 Insurance 1.65 Metals & Mining 1.38 Textiles 0.61 Top Holding Mrs. Bectors Food Specialities 0.67 Sona BLW Precision Forgings 1.16 V-Guard Industries 0.7 Clean Max Enviro Energy Solutions 0.92 Larsen & Toubro 0.78 Bharti Airtel 1.77 Sundaram Finance 1.25 MCX 1.98 Horizon Industrial Parks 0.59 Gabriel India 1.22 Devyani International 0.41 DOMS Industries 1.89 Global Health 0.8 International Gemological Institute 0.6 BlackBuck 0.62 Craftsman Automation 0.78 360 One Wam 0.55 Solar Industries India 2.19 Balkrishna Industries 0.7 Anthem Biosciences 1.18 Endurance Technologies 0.82 Sumitomo Chemical India 0.74 Reliance Industries 3.18 Container Corporation Of India 0.74 Max Healthcare Institute 1.17 Kei Industries 0.56 Carborundum Universal 1.38 ICICI Bank 5.9 K.P.R. Mill 0.61 Navin Fluorine International 1.64 One 97 Comm 0.94 AU Small Finance Bank 0.95 ICICI Prudential Asset Management Company 0.88 Ultratech Cement 1.14 Tube Investments Of India 0.73 JK Cement 0.76 Data Patterns (India) 1.06 Ashok Leyland 0.58 Bharti Hexacom 1.09 FSN E-Commerce Ventures 1.01 Torrent Power 0.31 Dhoot Transmission 1.16 UNO Minda 0.76 Torrent Pharmaceuticals 1.75 Oil India 0.67 Maruti Suzuki India 0.68 Rubicon Research 1.4 Coromandel International 1.1 CAMS 1.06 United Spirits 0.5 Awfis Space Solutions 0.34 Krishna Institute 1.46 Molbio Diagnostics 1.19 NTPC 0.76 Dixon Technologies (India) 1.32 Gillette India 0.63 Dr Agarwals Eye Hospital 0.22 Affle 3I 0.7 Timken India 0.76 Varun Beverages 0.94 Sai Life Sciences 1.93 Interglobe Aviation 0.73 Tata Consultancy 2.1 ICICI Lombard Gen. Insurance 1.1 Blue Star 0.62 Bajaj Finance 1.78 Triveni Turbine 0.57 LG Electronics India 0.79 Bikaji Foods International 0.77 HDFC Bank 5.51 JSW Infrastructure 1.44 Info Edge (India) 0.96 Amagi Media Labs 0.53 Infosys 2.4 Home First Finance Company India 0.65 Bharat Electronics 0.71 Supreme Industries 1.14 Nestle India 0.83 Safari Industries (India) 0.26 Mankind Pharma 1.43 Neuland Laboratories 1.09 Pidilite Industries 0.54 Godrej Properties 0.99 Eternal 1.79 SBI Life Insurance Company 0.55 Hero Motocorp 0.81

Debt & Others (3.63%) Sector Allocation Net Receivables 0.05 CBLO 3.44 Treasury Bills 0.14 Debt Credit Ratings Debt Category Others 3.49 Reserve Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.59%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 18

Date of Incorporation 2024-04-15

Total AUM 27126.69

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.