Fund Overview of Pgim India Retirement Fund Regular - Growth
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₹90.8 CrAUM
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₹12.14NAV
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2.32%Expense Ratio
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EquityFund Category
Returns of Pgim India Retirement Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.90% | NA | 3.93% |
| 6 Months | 15.22% | NA | 14.15% |
| 1 Year | 1.94% | 1.94% | 1.00% |
Asset Allocation
equities
95.52%debt instruments
4.33%other assets or cash equivalents
0.15%Pgim India Retirement Fund Regular - Growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 15 Apr 2024, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹90.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Retirement Fund Regular - Growth
The portfolio allocation consists of 95.52% in equities, 4.33% in debt instruments, 0.15% in other assets or cash equivalents. Managed by Vinay Paharia, it has delivered a return of 1.94% in the last year, a total return since inception of 13.73%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Multi Cap Fund Regular-growth
|
₹411 | -0.78% | 2.12% | 6.98% | 9.76% | - |
|
Pgim India Multi Cap Fund Direct-growth
|
₹411 | -0.58% | 2.58% | 7.94% | 11.68% | - |
|
Pgim India Multi Cap Fund Direct-idcw
|
₹411 | -0.58% | 2.58% | 7.94% | 11.68% | - |
|
Pgim India Multi Cap Fund Regular-idcw
|
₹411 | -0.78% | 2.12% | 6.98% | 9.76% | - |
|
Pgim India Retirement Fund Direct - Growth
|
₹91 | -1.11% | -0.24% | 3.66% | 9.78% | - |
|
Pgim India Retirement Fund Regular - Idcw
|
₹91 | -1.22% | -0.65% | 2.88% | 8.01% | - |
|
Pgim India Retirement Fund Direct - Idcw
|
₹91 | -1.11% | -0.24% | 3.66% | 9.78% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.35% | ₹5.76 Cr |
| Icici Bank Ltd | Financial | 5.71% | ₹5.24 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹5.23 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹5.23 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹4.89 Cr |
| Hdfc Bank Ltd | Financial | 4.97% | ₹4.79 Cr |
| Hdfc Bank Ltd | Financial | 4.97% | ₹4.79 Cr |
| Others Cblo | Unspecified | 5.07% | ₹4.66 Cr |
| Hdfc Bank Ltd | Financial | 5.02% | ₹4.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.29% | ₹4.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.29% | ₹4.13 Cr |
| Others Cblo | Unspecified | 4.18% | ₹4.03 Cr |
| Others Cblo | Unspecified | 4.18% | ₹4.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹3.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹3.79 Cr |
| Solar Industries India Ltd | Materials | 2.73% | ₹2.48 Cr |
| Others Cblo | Unspecified | 2.70% | ₹2.45 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹2.15 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹2.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.18% | ₹2.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.18% | ₹2.10 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹2.00 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹2.00 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹2.00 Cr |
| Solar Industries India Ltd | Materials | 2.05% | ₹1.97 Cr |
| Solar Industries India Ltd | Materials | 2.05% | ₹1.97 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹1.97 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹1.90 Cr |
| Solar Industries India Ltd | Materials | 2.06% | ₹1.89 Cr |
| Zomato Ltd | Technology | 2.05% | ₹1.89 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹1.88 Cr |
| Zomato Ltd | Technology | 1.91% | ₹1.84 Cr |
| Zomato Ltd | Technology | 1.91% | ₹1.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹1.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹1.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹1.82 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹1.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹1.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹1.79 Cr |
| Zomato Ltd | Technology | 1.97% | ₹1.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹1.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹1.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.94% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹1.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹1.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.87% | ₹1.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.79% | ₹1.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.68% | ₹1.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.68% | ₹1.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.68% | ₹1.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.58% | ₹1.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.58% | ₹1.52 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.67% | ₹1.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.56% | ₹1.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.56% | ₹1.50 Cr |
| Supreme Industries Ltd | Materials | 1.63% | ₹1.48 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.51% | ₹1.46 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.51% | ₹1.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.58% | ₹1.45 Cr |
| Supreme Industries Ltd | Materials | 1.58% | ₹1.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.57% | ₹1.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.56% | ₹1.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹1.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹1.43 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.54% | ₹1.42 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹1.41 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹1.41 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.55% | ₹1.40 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹1.40 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹1.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.53% | ₹1.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.48% | ₹1.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.48% | ₹1.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.39% | ₹1.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.39% | ₹1.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹1.33 Cr |
| Ultratech Cement Ltd | Materials | 1.46% | ₹1.32 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹1.32 Cr |
| Supreme Industries Ltd | Materials | 1.36% | ₹1.31 Cr |
| Supreme Industries Ltd | Materials | 1.36% | ₹1.31 Cr |
| Home First Finance Company India Ltd | Financial | 1.42% | ₹1.30 Cr |
| Home First Finance Company India Ltd | Financial | 1.43% | ₹1.30 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.34% | ₹1.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.34% | ₹1.29 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹1.29 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹1.29 Cr |
| Home First Finance Company India Ltd | Financial | 1.33% | ₹1.28 Cr |
| Home First Finance Company India Ltd | Financial | 1.33% | ₹1.28 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.30% | ₹1.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.30% | ₹1.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.37% | ₹1.25 Cr |
| Navin Fluorine International Ltd | Materials | 1.37% | ₹1.24 Cr |
| Rubicon Research Ltd. | 1.28% | ₹1.24 Cr | |
| Rubicon Research Ltd. | 1.28% | ₹1.24 Cr | |
| Srf Ltd | Materials | 1.36% | ₹1.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.25% | ₹1.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.25% | ₹1.21 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.25% | ₹1.20 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.25% | ₹1.20 Cr |
| Srf Ltd | Materials | 1.23% | ₹1.19 Cr |
| Srf Ltd | Materials | 1.23% | ₹1.19 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.29% | ₹1.17 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.27% | ₹1.16 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.27% | ₹1.15 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.25% | ₹1.15 Cr |
| Srf Ltd | Materials | 1.24% | ₹1.14 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹1.14 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.23% | ₹1.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.17% | ₹1.12 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.17% | ₹1.12 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.21% | ₹1.12 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹1.11 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹1.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.18% | ₹1.09 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.18% | ₹1.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.19% | ₹1.08 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.17% | ₹1.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.12% | ₹1.02 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.05% | ₹1.01 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.05% | ₹1.01 Cr |
| Gillette India Ltd | Consumer Staples | 1.11% | ₹1.01 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.10% | ₹1.01 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.05% | ₹1.01 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.05% | ₹1.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.08% | ₹0.99 Cr |
| Sagility India Ltd. | Industrials | 1.08% | ₹0.98 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.08% | ₹0.98 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.07% | ₹0.98 Cr |
| Bharti Hexacom Ltd. | Technology | 1.01% | ₹0.97 Cr |
| Bharti Hexacom Ltd. | Technology | 1.01% | ₹0.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹0.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹0.97 Cr |
| Bharti Hexacom Ltd. | Technology | 1.06% | ₹0.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹0.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹0.96 Cr |
| Akzo Nobel India Ltd | Materials | 1.04% | ₹0.95 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.03% | ₹0.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹0.95 Cr |
| Affle (india) Ltd | Industrials | 1.04% | ₹0.94 Cr |
| Affle (india) Ltd | Industrials | 1.02% | ₹0.94 Cr |
| Jsw Cement Ltd. | Materials | 1.02% | ₹0.94 Cr |
| Akzo Nobel India Ltd | Materials | 0.97% | ₹0.93 Cr |
| Akzo Nobel India Ltd | Materials | 0.97% | ₹0.93 Cr |
| Affle (india) Ltd | Industrials | 0.97% | ₹0.93 Cr |
| Affle (india) Ltd | Industrials | 0.97% | ₹0.93 Cr |
| Jsw Cement Ltd. | Materials | 0.96% | ₹0.93 Cr |
| Jsw Cement Ltd. | Materials | 0.96% | ₹0.93 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.96% | ₹0.93 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.96% | ₹0.93 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.95% | ₹0.91 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.95% | ₹0.91 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹0.91 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.94% | ₹0.90 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.94% | ₹0.90 Cr |
| Sagility India Ltd. | Industrials | 0.98% | ₹0.90 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.93% | ₹0.89 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.93% | ₹0.89 Cr |
| Doms Industries Ltd. | Industrials | 0.92% | ₹0.89 Cr |
| Doms Industries Ltd. | Industrials | 0.92% | ₹0.89 Cr |
| Gillette India Ltd | Consumer Staples | 0.96% | ₹0.89 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.96% | ₹0.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹0.88 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.91% | ₹0.87 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.91% | ₹0.87 Cr |
| Persistent Systems Ltd | Technology | 0.91% | ₹0.87 Cr |
| Persistent Systems Ltd | Technology | 0.91% | ₹0.87 Cr |
| Bharti Hexacom Ltd. | Technology | 0.94% | ₹0.87 Cr |
| Larsen & Toubro Ltd | Industrials | 0.90% | ₹0.87 Cr |
| Larsen & Toubro Ltd | Industrials | 0.90% | ₹0.87 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.93% | ₹0.86 Cr |
| Doms Industries Ltd. | Industrials | 0.93% | ₹0.86 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.89% | ₹0.86 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.89% | ₹0.86 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.94% | ₹0.85 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.92% | ₹0.85 Cr |
| Gillette India Ltd | Consumer Staples | 0.87% | ₹0.84 Cr |
| Gillette India Ltd | Consumer Staples | 0.87% | ₹0.84 Cr |
| Nestle India Ltd | Consumer Staples | 0.87% | ₹0.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹0.84 Cr |
| Nestle India Ltd | Consumer Staples | 0.87% | ₹0.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹0.84 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.87% | ₹0.83 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.87% | ₹0.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.91% | ₹0.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹0.83 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹0.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.86% | ₹0.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.86% | ₹0.83 Cr |
| Blue Star Ltd | Industrials | 0.85% | ₹0.82 Cr |
| Blue Star Ltd | Industrials | 0.85% | ₹0.82 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.90% | ₹0.82 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹0.82 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹0.82 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.89% | ₹0.81 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹0.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹0.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹0.81 Cr |
| Doms Industries Ltd. | Industrials | 0.89% | ₹0.81 Cr |
| Global Health Ltd | Healthcare | 0.87% | ₹0.80 Cr |
| Global Health Ltd | Healthcare | 0.83% | ₹0.80 Cr |
| Global Health Ltd | Healthcare | 0.83% | ₹0.80 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹0.80 Cr |
| Blue Star Ltd | Industrials | 0.87% | ₹0.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹0.79 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹0.79 Cr |
| Larsen & Toubro Ltd | Industrials | 0.85% | ₹0.79 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.86% | ₹0.78 Cr |
| Larsen & Toubro Ltd | Industrials | 0.86% | ₹0.78 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.85% | ₹0.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹0.78 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.84% | ₹0.78 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹0.77 Cr |
| Coromandel International Ltd | Materials | 0.84% | ₹0.76 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.79% | ₹0.76 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.79% | ₹0.76 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.84% | ₹0.76 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹0.76 Cr |
| Persistent Systems Ltd | Technology | 0.84% | ₹0.76 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.83% | ₹0.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.83% | ₹0.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹0.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.82% | ₹0.74 Cr |
| Nestle India Ltd | Consumer Staples | 0.82% | ₹0.74 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.81% | ₹0.74 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹0.74 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹0.73 Cr |
| Akzo Nobel India Ltd | Materials | 0.80% | ₹0.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.75% | ₹0.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.75% | ₹0.72 Cr |
| Persistent Systems Ltd | Technology | 0.77% | ₹0.71 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.78% | ₹0.71 Cr |
| Data Patterns (india) Ltd | Industrials | 0.73% | ₹0.70 Cr |
| Data Patterns (india) Ltd | Industrials | 0.73% | ₹0.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.78% | ₹0.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.76% | ₹0.69 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.74% | ₹0.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.71% | ₹0.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.71% | ₹0.68 Cr |
| Data Patterns (india) Ltd | Industrials | 0.75% | ₹0.68 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.70% | ₹0.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.70% | ₹0.67 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹0.66 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.73% | ₹0.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹0.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹0.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.72% | ₹0.66 Cr |
| Data Patterns (india) Ltd | Industrials | 0.71% | ₹0.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.72% | ₹0.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.67% | ₹0.64 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.67% | ₹0.64 Cr |
| Coromandel International Ltd | Materials | 0.69% | ₹0.64 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.68% | ₹0.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.68% | ₹0.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹0.62 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.64% | ₹0.62 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.64% | ₹0.62 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.67% | ₹0.61 Cr |
| Iifl Wealth Management Ltd | Financial | 0.63% | ₹0.60 Cr |
| Iifl Wealth Management Ltd | Financial | 0.63% | ₹0.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹0.60 Cr |
| Coromandel International Ltd | Materials | 0.63% | ₹0.60 Cr |
| Coromandel International Ltd | Materials | 0.63% | ₹0.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.65% | ₹0.60 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹0.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | ₹0.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | ₹0.59 Cr |
| Triveni Turbine Ltd | Industrials | 0.61% | ₹0.59 Cr |
| Triveni Turbine Ltd | Industrials | 0.61% | ₹0.59 Cr |
| Iifl Wealth Management Ltd | Financial | 0.65% | ₹0.59 Cr |
| Info Edge (india) Ltd | Technology | 0.64% | ₹0.58 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹0.57 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹0.57 Cr |
| Triveni Turbine Ltd | Industrials | 0.62% | ₹0.57 Cr |
| Iifl Wealth Management Ltd | Financial | 0.62% | ₹0.57 Cr |
| Pb Fintech Ltd | Financial | 0.62% | ₹0.56 Cr |
| Pidilite Industries Ltd | Materials | 0.61% | ₹0.56 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.60% | ₹0.55 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹0.55 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹0.55 Cr |
| Pidilite Industries Ltd | Materials | 0.57% | ₹0.55 Cr |
| Pidilite Industries Ltd | Materials | 0.57% | ₹0.55 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹0.55 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹0.55 Cr |
| Pidilite Industries Ltd | Materials | 0.60% | ₹0.54 Cr |
| Info Edge (india) Ltd | Technology | 0.59% | ₹0.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.59% | ₹0.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.55% | ₹0.53 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.55% | ₹0.53 Cr |
| Kei Industries Ltd | Industrials | 0.58% | ₹0.53 Cr |
| Kei Industries Ltd | Industrials | 0.55% | ₹0.53 Cr |
| Kei Industries Ltd | Industrials | 0.55% | ₹0.53 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹0.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹0.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹0.51 Cr |
| Kei Industries Ltd | Industrials | 0.55% | ₹0.50 Cr |
| Vinati Organics Ltd | Materials | 0.54% | ₹0.49 Cr |
| Vinati Organics Ltd | Materials | 0.50% | ₹0.46 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹0.44 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹0.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹0.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹0.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹0.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.44% | ₹0.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.41% | ₹0.40 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.41% | ₹0.40 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.43% | ₹0.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹0.39 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.42% | ₹0.39 Cr |
| Carborundum Universal Ltd | Materials | 0.42% | ₹0.38 Cr |
| Carborundum Universal Ltd | Materials | 0.41% | ₹0.38 Cr |
| Carborundum Universal Ltd | Materials | 0.38% | ₹0.37 Cr |
| Carborundum Universal Ltd | Materials | 0.38% | ₹0.37 Cr |
| Timken India Ltd | Industrials | 0.40% | ₹0.36 Cr |
| Container Corporation Of India Ltd | Industrials | 0.39% | ₹0.36 Cr |
| Timken India Ltd | Industrials | 0.35% | ₹0.34 Cr |
| Timken India Ltd | Industrials | 0.35% | ₹0.34 Cr |
| Container Corporation Of India Ltd | Industrials | 0.35% | ₹0.34 Cr |
| Container Corporation Of India Ltd | Industrials | 0.35% | ₹0.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.35% | ₹0.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.35% | ₹0.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.37% | ₹0.33 Cr |
| Timken India Ltd | Industrials | 0.35% | ₹0.33 Cr |
| Container Corporation Of India Ltd | Industrials | 0.35% | ₹0.32 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.34% | ₹0.31 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.33% | ₹0.30 Cr |
| Deepak Nitrite Ltd | Materials | 0.29% | ₹0.26 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.27% | ₹0.26 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.27% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.26% | ₹0.25 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.24% | ₹0.23 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.24% | ₹0.23 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.23% | ₹0.21 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.21% | ₹0.19 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.15% | ₹0.14 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.15% | ₹0.14 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.12 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.12 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
Pgim India Retirement Fund Regular - Growth
What is the current AUM of Pgim India Retirement Fund Regular - Growth?
As of Thu Jul 31, 2025, Pgim India Retirement Fund Regular - Growth manages assets worth ₹90.8 crore
How has Pgim India Retirement Fund Regular - Growth performed recently?
- 3 Months: -0.90%
- 6 Months: 15.22%
What is the long-term performance of Pgim India Retirement Fund Regular - Growth?
- Since Inception: 13.73%
What is the portfolio composition of Pgim India Retirement Fund Regular - Growth?
Equity: 95.52%, Debt: 4.33%, Others: 0.15%.
Who manages Pgim India Retirement Fund Regular - Growth?
Pgim India Retirement Fund Regular - Growth is managed by Vinay Paharia from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Retirement Fund Regular - Growth?
Large Cap: 44.25%, Mid Cap: 26.82%, Small Cap: 28.93%.
Which are the top companies Pgim India Retirement Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 6.35% of the fund's portfolio
- ICICI Bank Ltd – 5.71% of the fund's portfolio
- ICICI Bank Ltd – 5.44% of the fund's portfolio
- ICICI Bank Ltd – 5.44% of the fund's portfolio
- HDFC Bank Ltd – 5.39% of the fund's portfolio
Which are the major sectors Pgim India Retirement Fund Regular - Growth focuses on?
- Financial – 85.71% of the fund's portfolio
- Industrials – 52.99% of the fund's portfolio
- Materials – 50.83% of the fund's portfolio
- Consumer Discretionary – 50.76% of the fund's portfolio
- Healthcare – 46.12% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


