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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Retirement Fund Growth
NAV: 16 Jun '26
₹11.87
Min. for SIP
₹1,000
Fund size (AUM)
₹98.56 Cr
Expense ratio
2.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,451 | +3.01% | |
| 6 months | ₹30,000 | ₹30,407 | +1.36% | |
| 1 year | ₹60,000 | ₹59,458 | -0.90% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.78% |
| ICICI Bank Ltd | Financial | Equity | 4.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.72% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Solar Industries India Ltd | Materials | Equity | 2.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.22% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.04% |
| Bharti Airtel Ltd | Technology | Equity | 1.94% |
| Navin Fluorine International Ltd | Materials | Equity | 1.78% |
| Bajaj Finance Ltd | Financial | Equity | 1.77% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.75% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.74% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.56% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.55% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.43% |
| Computer Age Management Services Ltd | Financial | Equity | 1.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.31% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.28% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Supreme Industries Ltd | Materials | Equity | 1.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.22% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.21% |
| Carborundum Universal Ltd | Materials | Equity | 1.19% |
| Coromandel International Ltd | Materials | Equity | 1.16% |
| SRF Ltd | Materials | Equity | 1.11% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.10% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.07% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.07% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.05% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.05% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.04% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.98% |
| NTPC Ltd | Energy & Utilities | Equity | 0.96% |
| Nestle India Ltd | Consumer Staples | Equity | 0.95% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.92% |
| Akzo Nobel India Ltd | Materials | Equity | 0.92% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.91% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.89% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.89% |
| JSW Cement Ltd. | Materials | Equity | 0.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.89% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.87% |
| Triveni Turbine Ltd | Industrials | Equity | 0.83% |
| Info Edge (India) Ltd | Technology | Equity | 0.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| DOMS Industries Ltd. | Industrials | Equity | 0.77% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.76% |
| Gillette India Ltd | Consumer Staples | Equity | 0.76% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.74% |
| Global Health Ltd | Healthcare | Equity | 0.74% |
| Affle (India) Ltd | Industrials | Equity | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.71% |
| Kei Industries Ltd | Industrials | Equity | 0.70% |
| Blue Star Ltd | Industrials | Equity | 0.68% |
| Home First Finance Company India Ltd | Financial | Equity | 0.66% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.65% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.63% |
| Ashok Leyland Ltd | Industrials | Equity | 0.62% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.61% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.59% |
| Pidilite Industries Ltd | Materials | Equity | 0.57% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.56% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.55% |
| PB Fintech Ltd | Financial | Equity | 0.53% |
| United Spirits Ltd | Consumer Staples | Equity | 0.49% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.48% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.44% |
| Timken India Ltd | Industrials | Equity | 0.40% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.40% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.38% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.37% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.29% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.28% |
| Pine Labs Ltd. | Technology | Equity | 0.25% |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | Equity | 0.22% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.21% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.15% |
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 | +6.6% | -1.8% | -1.8% | +17.0% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 25 | 21 | 32 | -- |
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) | |
|---|---|---|---|---|
 | +5.43% | +19.99% | 26,249.39 | |
 | +5.30% | +19.74% | 5,620.77 | |
 | +3.98% | +18.96% | 9,937.58 | |
 | +0.62% | +17.01% | 53,410.99 | |
 | +31.38% | +14.70% | 144.16 | |
| 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 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. Vinay Paharia is the Current Fund Manager of PGIM India Retirement Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹11.87.
The PGIM India Retirement Fund 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,