PGIM India Retirement Fund Direct Growth

Equity
Multi Cap
Very High Risk
5Y Lock In
1M
6M
All
NAV: 10 Dec 2024₹12.18
Min. SIP amount₹1,000
RatingNA
Fund size₹71.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns3.0%3.4%16.4%21.6%
Category averageNANANANA
Rank with in categoryNA56NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
39.6%28.0%15,420.68
5
34.7%27.4%39,621.82
4
32.1%22.1%14,690.79
4
40.8%21.6%2,810.73
3
38.6%21.5%3,961.65

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity6.19%
FinancialEquity5.11%
EnergyEquity4.17%
TechnologyEquity3.91%
FinancialEquity3.01%
CommunicationEquity2.62%
ServicesEquity2.08%
Capital GoodsEquity2.06%
ServicesEquity1.97%
Consumer StaplesEquity1.79%
Capital GoodsEquity1.71%
ServicesEquity1.58%
HealthcareEquity1.57%
AutomobileEquity1.51%
HealthcareEquity1.48%
FinancialEquity1.45%
Consumer StaplesEquity1.43%
ChemicalsEquity1.43%
ServicesEquity1.41%
ServicesEquity1.41%
HealthcareEquity1.40%
EnergyEquity1.39%
AutomobileEquity1.39%
Consumer StaplesEquity1.35%
InsuranceEquity1.35%
DiversifiedEquity1.27%
ChemicalsEquity1.19%
ConstructionEquity1.18%
ChemicalsEquity1.15%
TechnologyEquity1.14%
Consumer DiscretionaryEquity1.12%
Consumer StaplesEquity1.12%
TechnologyEquity1.11%
Metals & MiningEquity1.09%
ConstructionEquity1.09%
ConstructionEquity1.07%
Consumer StaplesEquity1.05%
HealthcareEquity0.98%
FinancialEquity0.98%
ServicesEquity0.96%
HealthcareEquity0.95%
HealthcareEquity0.95%
AutomobileEquity0.93%
AutomobileEquity0.92%
ServicesEquity0.87%
TechnologyEquity0.86%
FinancialEquity0.86%
ChemicalsEquity0.84%
FinancialEquity0.82%
HealthcareEquity0.81%
Metals & MiningEquity0.80%
Capital GoodsEquity0.78%
InsuranceEquity0.77%
TextilesEquity0.76%
FinancialEquity0.76%
HealthcareEquity0.75%
Capital GoodsEquity0.74%
ChemicalsEquity0.74%
ServicesEquity0.74%
CommunicationEquity0.71%
NA
NAEquity0.70%
ChemicalsEquity0.66%
EnergyEquity0.65%
HealthcareEquity0.63%
ConstructionEquity0.61%
ServicesEquity0.61%
ServicesEquity0.60%
AutomobileEquity0.60%
TechnologyEquity0.59%
ServicesEquity0.59%
Consumer DiscretionaryEquity0.58%
HealthcareEquity0.55%
ChemicalsEquity0.53%
Capital GoodsEquity0.51%
Capital GoodsEquity0.51%
ServicesEquity0.48%
Metals & MiningEquity0.45%
Reserve Bank of India
FinancialT-Bills0.14%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Exit load is zero
Lower expense ratio: 0.66%

Cons

Lock-in period: 5Y

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vivek Sharma
Aug 2024 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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