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PGIM India Retirement Fund Direct Growth
NAV: 21 Sep '26
₹12.73
Min. for SIP
₹1,000
Fund size (AUM)
₹108.97 Cr
Expense ratio
1.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,941 | -0.39% | |
| 6 months | ₹30,000 | ₹31,107 | +3.69% | |
| 1 year | ₹60,000 | ₹62,657 | +4.43% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.25% |
| Others CBLO | Unspecified | CBLO | 2.94% |
| Infosys Ltd | Technology | Equity | 2.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.34% |
| Solar Industries India Ltd | Materials | Equity | 2.13% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.94% |
| DOMS Industries Ltd. | Industrials | Equity | 1.91% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.76% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Bharti Airtel Ltd | Technology | Equity | 1.74% |
| Navin Fluorine International Ltd | Materials | Equity | 1.64% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.43% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.32% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.31% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.25% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.25% |
| Sundaram Finance Ltd | Financial | Equity | 1.24% |
| Computer Age Management Services Ltd | Financial | Equity | 1.17% |
| Carborundum Universal Ltd | Materials | Equity | 1.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.16% |
| Coromandel International Ltd | Materials | Equity | 1.14% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.13% |
| Ultratech Cement Ltd | Materials | Equity | 1.13% |
| Supreme Industries Ltd | Materials | Equity | 1.12% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.12% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.10% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.08% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.08% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.03% |
| Info Edge (India) Ltd | Technology | Equity | 0.99% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.98% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.94% |
| One 97 Communications Ltd | Industrials | Equity | 0.91% |
| Nestle India Ltd | Consumer Staples | Equity | 0.91% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.88% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.85% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.85% |
| Global Health Ltd | Healthcare | Equity | 0.83% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.83% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.82% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.82% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.82% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.80% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.80% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.80% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.79% |
| V-Guard Industries Ltd | Industrials | Equity | 0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.74% |
| NTPC Ltd | Energy & Utilities | Equity | 0.73% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.73% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.73% |
| JK Cement Ltd | Materials | Equity | 0.73% |
| Timken India Ltd | Industrials | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.72% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Affle (India) Ltd | Industrials | Equity | 0.71% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.70% |
| Oil India Ltd | Energy & Utilities | Equity | 0.69% |
| Kei Industries Ltd | Industrials | Equity | 0.69% |
| Home First Finance Company India Ltd | Financial | Equity | 0.65% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.64% |
| Gillette India Ltd | Consumer Staples | Equity | 0.63% |
| Ashok Leyland Ltd | Industrials | Equity | 0.63% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.62% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| Triveni Turbine Ltd | Industrials | Equity | 0.59% |
| Pidilite Industries Ltd | Materials | Equity | 0.59% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.58% |
| Blue Star Ltd | Industrials | Equity | 0.57% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.54% |
| United Spirits Ltd | Consumer Staples | Equity | 0.52% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.52% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.42% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.34% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.28% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | Equity | 0.21% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.06% |
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 | +2.0% | +15.2% | +0.7% | +27.3% |
| Category average (Equity Multi Cap) | +2.5% | +16.4% | +4.8% | +148.2% |
| Rank (Equity Multi Cap) | 17 | 18 | 26 | -- |
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) | |
|---|---|---|---|---|
 | +8.94% | +20.02% | 11,984.67 | |
 | +7.20% | +18.93% | 6,502.58 | |
 | +11.45% | +17.88% | 7,662.34 | |
 | +3.42% | +17.24% | 30,529.10 | |
 | +6.29% | +15.93% | 19,537.64 | |
| 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
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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 ₹28,028 Cr and the Latest NAV as of 21 Sep 2026 is ₹12.73.
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₹28,027.99 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,