PGIM India Retirement Fund Regular-IDCW

Fund Details

NAV 11.58

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.15

Fund Size(in Crores) 97.14

Fund Performance

1 Month -0.17%

3 Month 2.75%

6 Month -3.09%

1 Year -3.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (94.44%) Market Cap Large Cap 35.11 Mid Cap 32.47 Small Cap 26.86 Top Sectors Financial 14.45 Healthcare 13.22 Services 11.81 Chemicals 7.68 Energy 6.66 Consumer Staples 6.54 Automobile 6.51 Capital Goods 5.09 Materials 4.3 Technology 4.26 Communication 3.27 Consumer Discretionary 2.76 Construction 2.59 Insurance 1.93 Metals & Mining 1.82 Unclassified 0.99 Textiles 0.56 Top Holding 360 One Wam 0.6 Affle 3I 0.71 Amagi Media Labs 0.42 Anthem Biosciences 1.11 Ashok Leyland 0.65 AU Small Finance Bank 1.02 Awfis Space Solutions 0.52 Bajaj Finance 1.85 Bharat Electronics 0.84 Bharat Forge 0.64 Bharti Airtel 2.03 Bharti Hexacom 1.24 Bikaji Foods International 1.07 BlackBuck 0.6 Blue Star 0.78 BlueStone Jewellery and Lifestyle 0.22 CAMS 1.24 Carborundum Universal 1.12 CG Power 0.94 Clean Max Enviro Energy Solutions 1.12 Container Corporation Of India 0.32 Coromandel International 1.33 Data Patterns (India) 1.08 Devyani International 0.42 Dixon Technologies (India) 1.2 DOMS Industries 0.81 Dr Agarwals Eye Hospital 0.22 Endurance Technologies 0.77 Eternal 1.47 Eureka Forbes 0.7 FSN E-Commerce Ventures 0.89 Gabriel India 1 Gillette India 0.76 Global Health 0.7 HDFC Bank 3.85 Hexaware Technologies 0.43 Home First Finance Company India 0.73 ICICI Bank 5.06 ICICI Lombard Gen. Insurance 1.3 ICICI Prudential Asset Management Company 0.99 Info Edge (India) 0.82 International Gemological Institute 0.71 JB Chemicals 1.67 JSW Cement 0.86 JSW Dulux 0.87 JSW Infrastructure 0.9 Kei Industries 0.65 K.P.R. Mill 0.56 Krishna Institute 1.39 Larsen & Toubro 0.89 LG Electronics India 0.78 Mankind Pharma 1.37 Maruti Suzuki India 0.81 Max Healthcare Institute 1.33 MCX 2.27 Mrs. Bectors Food Specialities 0.68 Navin Fluorine International 1.73 Nestle India 0.99 Neuland Laboratories 0.82 Nippon Life India Asset Management 1 NTPC 1 PB Fintech 0.53 Physicswallah 0.71 Pidilite Industries 0.54 Pine Labs 0.34 Prestige Estates Projects 1.05 Reliance Industries 4.09 Rubicon Research 1.99 Safari Industries (India) 0.27 Sai Life Sciences 1.45 SBI Life Insurance Company 0.63 Solar Industries India 2.26 Sona BLW Precision Forgings 0.9 SRF 1.05 Sumitomo Chemical India 0.77 Sun Pharmaceutical Industries 0.45 Supreme Industries 1.28 Tata Consultancy 2.7 Timken India 0.38 Torrent Pharmaceuticals 0.72 Torrent Power 0.45 Triveni Turbine 0.65 Tube Investments Of India 0.97 Ultratech Cement 1.29 United Spirits 0.52 UNO Minda 0.77 Varun Beverages 1.71 Vishal Mega Mart 1.12

Debt & Others (5.5600000000000005%) Sector Allocation Treasury Bills 0.15 Net Receivables 0.03 CBLO 5.38 Debt Credit Ratings Debt Category Others 5.41 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 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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) 22

Date of Incorporation 2024-04-15

Total AUM 26454.29

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.