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PGIM India Retirement Fund Direct Growth
NAV: 12 Jun '26
₹12.12
Min. for SIP
₹1,000
Fund size (AUM)
₹98.56 Cr
Expense ratio
1.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,478 | +3.19% | |
| 6 months | ₹30,000 | ₹30,525 | +1.75% | |
| 1 year | ₹60,000 | ₹59,934 | -0.11% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.38% |
| ICICI Bank Ltd | Financial | Equity | 5.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.09% |
| HDFC Bank Ltd | Financial | Equity | 3.85% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.70% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.27% |
| Solar Industries India Ltd | Materials | Equity | 2.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.03% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.99% |
| Bajaj Finance Ltd | Financial | Equity | 1.85% |
| Navin Fluorine International Ltd | Materials | Equity | 1.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.71% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.67% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.39% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
| Coromandel International Ltd | Materials | Equity | 1.33% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.33% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.30% |
| Ultratech Cement Ltd | Materials | Equity | 1.29% |
| Supreme Industries Ltd | Materials | Equity | 1.28% |
| Computer Age Management Services Ltd | Financial | Equity | 1.24% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.20% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.12% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.12% |
| Carborundum Universal Ltd | Materials | Equity | 1.12% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.11% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.08% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.07% |
| SRF Ltd | Materials | Equity | 1.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.05% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.02% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.00% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 0.99% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.99% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.97% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.94% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.90% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.90% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.89% |
| Akzo Nobel India Ltd | Materials | Equity | 0.87% |
| JSW Cement Ltd. | Materials | Equity | 0.86% |
| Bharat Electronics Ltd | Industrials | Equity | 0.84% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.82% |
| Info Edge (India) Ltd | Technology | Equity | 0.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.81% |
| DOMS Industries Ltd. | Industrials | Equity | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Blue Star Ltd | Industrials | Equity | 0.78% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.77% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.77% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.77% |
| Gillette India Ltd | Consumer Staples | Equity | 0.76% |
| Home First Finance Company India Ltd | Financial | Equity | 0.73% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.71% |
| Affle (India) Ltd | Industrials | Equity | 0.71% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.71% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.70% |
| Global Health Ltd | Healthcare | Equity | 0.70% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.68% |
| Ashok Leyland Ltd | Industrials | Equity | 0.65% |
| Triveni Turbine Ltd | Industrials | Equity | 0.65% |
| Kei Industries Ltd | Industrials | Equity | 0.65% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.63% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.60% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.56% |
| Pidilite Industries Ltd | Materials | Equity | 0.54% |
| PB Fintech Ltd | Financial | Equity | 0.53% |
| United Spirits Ltd | Consumer Staples | Equity | 0.52% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.52% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.45% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.43% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.42% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.42% |
| Timken India Ltd | Industrials | Equity | 0.38% |
| Pine Labs Ltd. | Technology | Equity | 0.34% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.32% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.27% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.22% |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | Equity | 0.22% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | -2.4% | -1.4% | +19.9% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 21 | 19 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.65% | +21.46% | 5,620.77 | |
 | +5.34% | +21.31% | 26,249.39 | |
 | +6.18% | +19.93% | 6,643.08 | |
 | +5.21% | +19.10% | 17,675.80 | |
 | -0.25% | +17.98% | 53,410.99 | |
| Compare | ||||
Fund management
VPVinay PahariaMar 2024 - PresentView details
VP
Vinay Paharia
Mar 2024 - Present
View details
APAAnandha Padmanabhan AnjeneyanAug 2024 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Aug 2024 - Present
View details
VSVivek SharmaAug 2024 - PresentView details
VS
Vivek Sharma
Aug 2024 - Present
View details
PPPuneet PalMar 2024 - PresentView details
PP
Puneet Pal
Mar 2024 - Present
View details
About PGIM India Retirement Fund Direct Growth
PGIM India Retirement Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vinay Paharia is the Current Fund Manager of PGIM India Retirement Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 12 Jun 2026 is ₹12.12.
The PGIM India Retirement Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,