PGIM India Retirement Fund Regular - IDCW
PGIM India Retirement Fund Regular - IDCW: Mutual Fund Overview
PGIM India Retirement Fund Regular - IDCW is an Multi Cap mutual fund with over 1.91 years of performance history. The scheme manages an AUM of ₹95.33 Cr and has a NAV of ₹11.04. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.15%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 6.15% at 12 Mar 2026 08:56 PM
Fund Details
NAV 11.04
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.91
Fund Size(in Crores) 95.33
Fund Performance
1 Month -6.2%
3 Month -6.51%
6 Month -9.28%
1 Year 6.15%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.56%) Market Cap Large Cap 37.03 Mid Cap 28.55 Small Cap 29.98 Top Sectors Financial 15.77 Healthcare 13.08 Services 11.67 Chemicals 7.57 Automobile 6.91 Energy 6.51 Consumer Staples 6.4 Capital Goods 4.85 Materials 4.65 Technology 3.96 Communication 3.4 Consumer Discretionary 2.9 Construction 2.58 Insurance 2.15 Metals & Mining 1.67 Unclassified 0.95 Textiles 0.54 Top Holding Devyani International 0.44 BlackBuck 0.65 Awfis Space Solutions 0.44 Safari Industries (India) 0.35 SBI Life Insurance Company 0.72 Vishal Mega Mart 1.1 Sai Life Sciences 1.38 Pidilite Industries 0.59 Akzo Nobel India 0.89 Carborundum Universal 0.99 Affle 3I 0.7 Torrent Power 0.42 Eureka Forbes 0.68 Home First Finance Company India 0.69 Data Patterns (India) 0.87 Mankind Pharma 1.4 Blue Star 0.86 United Spirits 0.55 Tube Investments Of India 0.92 Dixon Technologies (India) 1.16 Varun Beverages 1.53 Nestle India 0.89 Navin Fluorine International 1.61 PB Fintech 0.48 360 One Wam 0.65 ICICI Prudential Asset Management Company 0.95 Endurance Technologies 0.9 Pine Labs 0.34 Bharat Forge 0.66 Ultratech Cement 1.44 Bharti Airtel 2.06 Maruti Suzuki India 0.92 HDFC Bank 4.52 Amagi Media Labs 0.4 Nippon Life India Asset Management 0.94 Max Healthcare Institute 1.49 Hexaware Technologies 0.47 ICICI Bank 5.63 MCX 1.9 Reliance Industries 4.06 Neuland Laboratories 0.71 Rubicon Research 1.64 Triveni Turbine 0.57 Gillette India 0.82 K.P.R. Mill 0.54 NTPC 0.98 JSW Cement 0.89 Clean Max Enviro Energy Solutions 1.05 Anthem Biosciences 1.04 Sumitomo Chemical India 0.75 Bajaj Finance 2.01 JB Chemicals 1.71 Persistent Systems 0.73 UNO Minda 0.84 SRF 1.09 Timken India 0.39 Mrs. Bectors Food Specialities 0.74 Solar Industries India 2.01 BlueStone Jewellery and Lifestyle 0.2 LG Electronics India 0.8 Bikaji Foods International 1.03 Prestige Estates Projects 1.05 Gabriel India 0.99 Tata Consultancy 1.66 Bharti Hexacom 1.34 CAMS 1.16 CG Power 0.85 ICICI Lombard Gen. Insurance 1.43 Physicswallah 0.57 JSW Infrastructure 0.86 Torrent Pharmaceuticals 0.75 International Gemmological Institute 0.69 Global Health 0.73 Sona BLW Precision Forgings 0.81 Bharat Electronics 0.89 Container Corporation Of India 0.32 FSN E-Commerce Ventures 0.91 Sun Pharmaceutical Industries 0.44 Krishna Institute 1.58 Dr Agarwals Eye Hospital 0.21 Eternal 1.5 Coromandel International 1.52 Kei Industries 0.69 Larsen & Toubro 0.96 AU Small Finance Bank 0.99 Supreme Industries 1.43 DOMS Industries 0.84 Ashok Leyland 0.87 Info Edge (India) 0.88 Sagility 0.46
Debt & Others (4.44%) Sector Allocation Treasury Bills 0.15 Net Payables -0.04 CBLO 4.33 Debt Credit Ratings Debt Category Others 4.29 Reserve Bank of India 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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
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.
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).
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.
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) 19
Date of Incorporation 2024-04-15
Total AUM 26753.12
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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