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) 1.84

Fund Size(in Crores) 93.65

Fund Performance

1 Month -0.68%

3 Month -4.29%

6 Month -3.25%

1 Year 8.32%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (95.07%) Market Cap Large Cap 36.26 Mid Cap 29.56 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 Devyani International 0.41 BlackBuck 0.64 Awfis Space Solutions 0.59 Safari Industries (India) 0.4 SBI Life Insurance Company 0.72 Vishal Mega Mart 1.2 Sai Life Sciences 1.17 Pidilite Industries 0.58 Carborundum Universal 0.96 Akzo Nobel India 0.86 Affle 3I 0.8 Torrent Power 0.38 Eureka Forbes 0.79 Home First Finance Company India 0.76 Data Patterns (India) 0.73 Mankind Pharma 1.34 Blue Star 0.82 United Spirits 0.56 Tube Investments Of India 0.8 Dixon Technologies (India) 1.17 Varun Beverages 1.63 Navin Fluorine International 1.6 Nestle India 0.94 PB Fintech 0.54 360 One Wam 0.68 ICICI Prudential Asset Management Company 0.92 Endurance Technologies 0.83 Pine Labs 0.42 Bharat Forge 0.51 Bharti Airtel 2.2 Ultratech Cement 1.46 HDFC Bank 4.81 Maruti Suzuki India 0.92 Amagi Media Labs 0.39 Nippon Life India Asset Management 0.9 Max Healthcare Institute 1.33 Hexaware Technologies 0.7 ICICI Bank 5.63 MCX 3.07 Reliance Industries 4.14 Neuland Laboratories 0.75 Rubicon Research 1.46 Triveni Turbine 0.59 Gillette India 0.88 K.P.R. Mill 0.53 NTPC 0.93 JSW Cement 0.83 Anthem Biosciences 0.91 Bajaj Finance 1.91 Sumitomo Chemical India 0.78 JB Chemicals 1.58 UNO Minda 0.85 Persistent Systems 0.95 Timken India 0.34 SRF 1.22 Mrs. Bectors Food Specialities 0.8 Solar Industries India 2.04 BlueStone Jewellery and Lifestyle 0.2 LG Electronics India 0.75 Bikaji Foods International 1.08 Prestige Estates Projects 1.12 Gabriel India 0.94 Tata Consultancy 2 Bharti Hexacom 1.31 CG Power 0.7 ICICI Lombard Gen. Insurance 1.39 Physicswallah 0.81 Torrent Pharmaceuticals 0.7 JSW Infrastructure 0.88 Global Health 0.69 International Gemmological Institute 0.66 Bharat Electronics 0.91 Sona BLW Precision Forgings 0.76 FSN E-Commerce Ventures 0.83 Container Corporation Of India 0.33 Sun Pharmaceutical Industries 0.41 Krishna Institute 1.3 Dr Agarwals Eye Hospital 0.22 Eternal 1.69 Coromandel International 1.59 Kei Industries 0.56 AU Small Finance Bank 1.03 Larsen & Toubro 0.9 DOMS Industries 0.88 Supreme Industries 1.29 Ashok Leyland 0.82 Info Edge (India) 0.55 Sagility 1.12

Debt & Others (4.930000000000001%) Sector Allocation Treasury Bills 0.15 Net Receivables 0.19 CBLO 4.59 Debt Credit Ratings Debt Category Others 4.78 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 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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.

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) 28

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.