PGIM India Retirement Fund Regular - Growth

Fund Details

NAV 11.7

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount 1000.0

Fund Age(Year) 1.85

Fund Size 93.65

Fund Performance

1 Month 0.51%

3 Month -3.46%

6 Month -3.54%

1 Year 12.06%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.57% Ret 1Y 17.66% Ret 3Y 17.96% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.57% Ret 1Y 17.66% Ret 3Y 17.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%

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

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).

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.

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.

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) 29

Date of Incorporation 2024-04-15

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (95.07%) Market Cap Mid Cap 28.86 Large Cap 36.96 Small Cap 29.25 Top Sectors Financial 16.14 Services 12.66 Healthcare 11.86 Chemicals 7.81 Consumer Staples 6.77 Automobile 6.43 Energy 5.45 Technology 4.84 Materials 4.44 Capital Goods 4.41 Communication 3.51 Consumer Discretionary 2.83 Construction 2.61 Insurance 2.11 Metals & Mining 1.75 Unclassified 0.92 Textiles 0.53 Top Holding PB Fintech 0.54 Mrs. Bectors Food Specialities 0.8 Sona BLW Precision Forgings 0.76 Pine Labs 0.42 Hexaware Technologies 0.7 International Gemmological Institute 0.66 Larsen & Toubro 0.9 Bharti Airtel 2.2 MCX 3.07 Nippon Life India Asset Management 0.9 DOMS Industries 0.88 Devyani International 0.41 Gabriel India 0.94 Global Health 0.69 BlackBuck 0.64 360 One Wam 0.68 Solar Industries India 2.04 Anthem Biosciences 0.91 Endurance Technologies 0.83 BlueStone Jewellery and Lifestyle 0.2 Sumitomo Chemical India 0.78 Reliance Industries 4.14 Vishal Mega Mart 1.2 Container Corporation Of India 0.33 Max Healthcare Institute 1.33 Kei Industries 0.56 Carborundum Universal 0.96 K.P.R. Mill 0.53 ICICI Bank 5.63 Navin Fluorine International 1.6 AU Small Finance Bank 1.03 ICICI Prudential Asset Management Company 0.92 Ultratech Cement 1.46 Persistent Systems 0.95 Tube Investments Of India 0.8 Data Patterns (India) 0.73 Ashok Leyland 0.82 Bharti Hexacom 1.31 FSN E-Commerce Ventures 0.83 UNO Minda 0.85 Torrent Power 0.38 JB Chemicals 1.58 Torrent Pharmaceuticals 0.7 Maruti Suzuki India 0.92 Rubicon Research 1.46 Coromandel International 1.59 United Spirits 0.56 Krishna Institute 1.3 Awfis Space Solutions 0.59 NTPC 0.93 Dixon Technologies (India) 1.17 CG Power 0.7 Gillette India 0.88 Akzo Nobel India 0.86 Affle 3I 0.8 Dr Agarwals Eye Hospital 0.22 Sagility 1.12 Physicswallah 0.81 Timken India 0.34 Varun Beverages 1.63 Sai Life Sciences 1.17 Bharat Forge 0.51 Eureka Forbes 0.79 Tata Consultancy 2 ICICI Lombard Gen. Insurance 1.39 Blue Star 0.82 Bajaj Finance 1.91 LG Electronics India 0.75 Triveni Turbine 0.59 HDFC Bank 4.81 Sun Pharmaceutical Industries 0.41 Bikaji Foods International 1.08 JSW Infrastructure 0.88 Info Edge (India) 0.55 Amagi Media Labs 0.39 Home First Finance Company India 0.76 Bharat Electronics 0.91 Prestige Estates Projects 1.12 Supreme Industries 1.29 Nestle India 0.94 Safari Industries (India) 0.4 Mankind Pharma 1.34 Pidilite Industries 0.58 Neuland Laboratories 0.75 Eternal 1.69 JSW Cement 0.83 SBI Life Insurance Company 0.72 SRF 1.22

Debt & Others (4.930000000000001%) Sector Allocation Net Receivables 0.19 CBLO 4.59 Treasury Bills 0.15 Debt Credit Ratings Debt Category Others 4.78 Reserve Bank of India 0.15