PGIM India Retirement Fund Growth

PGIM India Retirement Fund Growth

ELSS • 5Y Lock-in
Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 02 Mar '26
₹11.32
Min. for SIP
Not Supported
Fund size
₹93.66 Cr
Expense ratio
2.33%

Holdings (89)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.63%
HDFC Bank Ltd.FinancialEquity4.81%
Reliance Industries Ltd.EnergyEquity4.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.07%
Bharti Airtel Ltd.CommunicationEquity2.20%
Solar Industries India Ltd.ChemicalsEquity2.04%
Tata Consultancy Services Ltd.TechnologyEquity2.00%
Bajaj Finance Ltd.FinancialEquity1.91%
Eternal Ltd.ServicesEquity1.69%
Varun Beverages Ltd.Consumer StaplesEquity1.63%
Navin Fluorine International Ltd.ChemicalsEquity1.60%
Coromandel International Ltd.ChemicalsEquity1.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.58%
Rubicon Research Ltd.HealthcareEquity1.46%
Ultratech Cement Ltd.ConstructionEquity1.46%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.39%
Mankind Pharma Ltd.HealthcareEquity1.34%
Max Healthcare Institute Ltd.HealthcareEquity1.33%
Bharti Hexacom Ltd.CommunicationEquity1.31%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.30%
Supreme Industries Ltd.ChemicalsEquity1.29%
SRF Ltd.ChemicalsEquity1.22%
Vishal Mega Mart Ltd.ServicesEquity1.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.17%
Sai Life Sciences Ltd.HealthcareEquity1.17%
Sagility Ltd.ServicesEquity1.12%
Prestige Estates Projects Ltd.ConstructionEquity1.12%
Bikaji Foods International Ltd.Consumer StaplesEquity1.08%
AU Small Finance Bank Ltd.FinancialEquity1.03%
Carborundum Universal Ltd.Metals & MiningEquity0.96%
Persistent Systems Ltd.TechnologyEquity0.95%
Gabriel India Ltd.AutomobileEquity0.94%
Nestle India Ltd.Consumer StaplesEquity0.94%
NTPC Ltd.EnergyEquity0.93%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.92%
Maruti Suzuki India Ltd.AutomobileEquity0.92%
Anthem Biosciences Ltd.HealthcareEquity0.91%
Bharat Electronics Ltd.Capital GoodsEquity0.91%
Larsen & Toubro Ltd.ConstructionEquity0.90%
Nippon Life India Asset Management Ltd.FinancialEquity0.90%
DOMS Industries Ltd.Consumer StaplesEquity0.88%
Gillette India Ltd.Consumer StaplesEquity0.88%
JSW Infrastructure Ltd.ServicesEquity0.88%
Akzo Nobel India Ltd.ChemicalsEquity0.86%
UNO Minda Ltd.AutomobileEquity0.85%
JSW Cement Ltd.ConstructionEquity0.83%
FSN E-Commerce Ventures Ltd.ServicesEquity0.83%
Endurance Technologies Ltd.AutomobileEquity0.83%
Ashok Leyland Ltd.AutomobileEquity0.82%
Blue Star Ltd.Consumer DiscretionaryEquity0.82%
Physicswallah Ltd.ServicesEquity0.81%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.80%
Tube Investments Of India Ltd.AutomobileEquity0.80%
Affle 3I Ltd.TechnologyEquity0.80%
Eureka Forbes Ltd.Metals & MiningEquity0.79%
Sumitomo Chemical India Ltd.ChemicalsEquity0.78%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.76%
Home First Finance Company India Ltd.FinancialEquity0.76%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.75%
Neuland Laboratories Ltd.HealthcareEquity0.75%
Data Patterns (India) Ltd.Capital GoodsEquity0.73%
SBI Life Insurance Company Ltd.InsuranceEquity0.72%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.70%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.70%
Hexaware Technologies Ltd.TechnologyEquity0.70%
Global Health Ltd.HealthcareEquity0.69%
360 One Wam Ltd.FinancialEquity0.68%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.66%
BlackBuck Ltd.ServicesEquity0.64%
Triveni Turbine Ltd.ConstructionEquity0.59%
Awfis Space Solutions Ltd.ServicesEquity0.59%
Pidilite Industries Ltd.ChemicalsEquity0.58%
Kei Industries Ltd.Capital GoodsEquity0.56%
United Spirits Ltd.Consumer StaplesEquity0.56%
Info Edge (India) Ltd.ServicesEquity0.55%
PB Fintech Ltd.ServicesEquity0.54%
K.P.R. Mill Ltd.TextilesEquity0.53%
Bharat Forge Ltd.AutomobileEquity0.51%
Pine Labs Ltd.FinancialEquity0.42%
Devyani International Ltd.ServicesEquity0.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.41%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.40%
Amagi Media Labs Ltd.TechnologyEquity0.39%
Torrent Power Ltd.EnergyEquity0.38%
Timken India Ltd.Capital GoodsEquity0.34%
Container Corporation Of India Ltd.ServicesEquity0.33%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.22%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.1%-3.5%+12.5%+14.7%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)333631--

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

Fund management

VP
Vinay Paharia
Mar 2024 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

About PGIM India Retirement Fund Growth

PGIM India Retirement Fund Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Retirement Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 02 Mar 2026 is ₹11.32. The PGIM India Retirement Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;

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₹26,493.59 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,