PGIM India Retirement Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 11, 2026
₹11.89
-0.25%1D Change
3Y returns
+9.41% ↑
Very High Risk
Equity
NAV as of Jun 11, 2026
₹11.89
-0.25%1D Change
3Y returns
+9.41% ↑
PGIM India Retirement Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 11, 2026
₹11.89
-0.25%1D
3Y returns
+9.41% ↑
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 ratio0.87%
- Exit Load0% within 0 days
- AUM (Fund size)₹97.14 Crore
- Lock-in period5 years
- Age2 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 5.37% |
| ICICI Bank Ltd | 5.06% |
| Reliance Industries Ltd | 4.09% |
| HDFC Bank Ltd | 3.85% |
| Tata Consultancy Services Ltd | 2.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 433 Cr | ₹23.37 | -0.74% | Very High |
| ICICI Prudential Retireme... | ₹ 91 Cr | ₹19.73 | 0.00% | Moderately High risk |
| ICICI Prudential Retireme... | ₹ 1,192 Cr | ₹29.95 | -0.40% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 26 Cr | ₹16.44 | -0.09% | Moderate |
NAV History - PGIM India Retirement Fund - Direct Plan - Growth
FUND | PGIM India Retirement Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹11.89 |
| 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 Plan - 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... | -0.92% | -2.14% | 4.39% | -2.06% | -3.1% | null% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required