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PGIM India Retirement Fund Direct Growth
NAV: 12 Oct '26
₹12.20
Min. for SIP
₹1,000
Fund size (AUM)
₹103.71 Cr
Expense ratio
1.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,516 | -3.23% | |
| 6 months | ₹30,000 | ₹29,528 | -1.57% | |
| 1 year | ₹60,000 | ₹60,357 | +0.60% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.90% |
| HDFC Bank Ltd | Financial | Equity | 5.51% |
| Others CBLO | Unspecified | CBLO | 3.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.18% |
| Infosys Ltd | Technology | Equity | 2.40% |
| Solar Industries India Ltd | Materials | Equity | 2.19% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.98% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.93% |
| DOMS Industries Ltd. | Industrials | Equity | 1.89% |
| Zomato Ltd | Technology | Equity | 1.79% |
| Bajaj Finance Ltd | Financial | Equity | 1.78% |
| Bharti Airtel Ltd | Technology | Equity | 1.77% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.75% |
| Navin Fluorine International Ltd | Materials | Equity | 1.64% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.46% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.44% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.43% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.40% |
| Carborundum Universal Ltd | Materials | Equity | 1.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.32% |
| Sundaram Finance Ltd | Financial | Equity | 1.25% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.22% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.18% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.17% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.16% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.16% |
| Supreme Industries Ltd | Materials | Equity | 1.14% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.10% |
| Coromandel International Ltd | Materials | Equity | 1.10% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.09% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.09% |
| Computer Age Management Services Ltd | Financial | Equity | 1.06% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.06% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.01% |
| Godrej Properties Ltd | Real Estate | Equity | 0.99% |
| Info Edge (India) Ltd | Technology | Equity | 0.96% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.95% |
| One 97 Communications Ltd | Industrials | Equity | 0.94% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.94% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.92% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.88% |
| Nestle India Ltd | Consumer Staples | Equity | 0.83% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.82% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.81% |
| Global Health Ltd | Healthcare | Equity | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.78% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.78% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.77% |
| Timken India Ltd | Industrials | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.76% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.76% |
| JK Cement Ltd | Materials | Equity | 0.76% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.74% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.73% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.71% |
| V-Guard Industries Ltd | Industrials | Equity | 0.70% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.70% |
| Affle (India) Ltd | Industrials | Equity | 0.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.68% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.67% |
| Oil India Ltd | Energy & Utilities | Equity | 0.67% |
| Home First Finance Company India Ltd | Financial | Equity | 0.65% |
| Gillette India Ltd | Consumer Staples | Equity | 0.63% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.62% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.61% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.60% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.59% |
| Ashok Leyland Ltd | Industrials | Equity | 0.58% |
| Triveni Turbine Ltd | Industrials | Equity | 0.57% |
| Kei Industries Ltd | Industrials | Equity | 0.56% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.55% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.55% |
| Pidilite Industries Ltd | Materials | Equity | 0.54% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.53% |
| United Spirits Ltd | Consumer Staples | Equity | 0.50% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.41% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.34% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.31% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | Equity | 0.22% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
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 | -2.6% | +7.2% | -1.4% | +22.1% |
| Category average (Equity Multi Cap) | -1.8% | +7.8% | +2.4% | +138.1% |
| Rank (Equity Multi Cap) | 19 | 19 | 23 | -- |
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) | |
|---|---|---|---|---|
 | +6.70% | +18.45% | 11,972.25 | |
 | +3.42% | +17.64% | 4,384.76 | |
 | +5.60% | +17.33% | 6,380.17 | |
 | +8.21% | +16.42% | 7,457.35 | |
 | +1.80% | +13.98% | 18,717.26 | |
| 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 12 Oct 2026 is ₹12.20.
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,