PGIM India Retirement Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹12.14
-1.54%1D Change
Returns since inception
14.5%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹12.14
-1.54%1D Change
Returns since inception
14.5%p.a.
PGIM India Retirement Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹12.14
-1.54%1D
Returns since inception
14.5%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹66.27 Crore
- Lock-in period5 years
- Age1 yrs since Apr 19, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.99% |
| HDFC Bank Ltd | 5.08% |
| Reliance Industries Ltd | 4.15% |
| Clearing Corporation Of India Ltd. | 3.15% |
| Bharti Airtel Ltd | 2.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 100 Cr | ₹16.50 | -0.01% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 17 Cr | ₹14.41 | 0.00% | Moderate |
| ICICI Prudential Retireme... | ₹ 83 Cr | ₹18.99 | -0.58% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 27 Cr | ₹15.95 | -0.31% | Moderate |
NAV History
FUND | PGIM India Retirement Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹12.14 |
| Class | Equity | Multicap |
| Inception Date | Apr 19, 2024 |
| Fund Manager | Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma |
FUND | PGIM India Retirement Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retiremen... | -3.96% | -1.86% | -2.33% | 9.27% | -1.54% | null% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
