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Fund Overview of Pgim India Retirement Fund Regular-Growth
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₹103.7 CrAUM
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₹12.32NAV
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2.59%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Pgim India Retirement Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.12% | NA | 3.93% |
| 6 Months | 6.21% | NA | 14.15% |
| 1 Year | 1.40% | 1.40% | 1.00% |
| 2 Years | 7.22% | 3.55% | 21.04% |
Asset Allocation of Pgim India Retirement Fund Regular-Growth
equities
96.98%debt instruments
3.08%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 ₹103.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.59%. 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 96.98% in equities, 3.08% in debt instruments.Managed by Vinay Paharia, it has delivered a return of 1.40% in the last year, a total return since inception of 8.50%.
Selecting a suitable which sip is best has an important part in financial planning.
Pgim India Retirement Fund Regular-Growth Fund Details
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Compare Pgim India Retirement Fund Regular-Growth with other mutual funds in the same category
Pgim India Retirement Fund Regular-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Multi Cap Fund Direct-Growth
|
₹460 | 3.94% | 0.18% | 8.85% | 7.79% | - |
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Pgim India Multi Cap Fund Regular-Growth
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₹460 | 3.79% | -0.28% | 8.00% | 5.96% | - |
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Pgim India Multi Cap Fund Regular-IDCW
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₹460 | 3.79% | -0.28% | 8.00% | 5.96% | - |
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Pgim India Multi Cap Fund Direct-IDCW
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₹460 | 3.94% | 0.18% | 8.85% | 7.79% | - |
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Pgim India Retirement Fund Direct-Growth
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₹104 | 4.48% | -0.77% | 7.00% | 3.05% | - |
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Pgim India Retirement Fund Regular-IDCW
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₹104 | 4.32% | -1.12% | 6.21% | 1.40% | - |
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Pgim India Retirement Fund Direct-IDCW
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₹104 | 4.48% | -0.77% | 7.00% | 3.05% | - |
growth is based on 1-month returns of the fundsPgim India Retirement Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Pgim India Retirement Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.30% | ₹7.53 Cr |
| Others Cblo | Unspecified | 7.30% | ₹7.53 Cr |
| Others Cblo | Unspecified | 7.30% | ₹7.53 Cr |
| Others Cblo | Unspecified | 7.30% | ₹7.53 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹6.12 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹6.12 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹6.12 Cr |
| Icici Bank Ltd | Financial | 6.35% | ₹5.76 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹5.72 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹5.72 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹5.72 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹5.72 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹5.72 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹5.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Retirement Fund Regular-Growth
What is the current AUM of Pgim India Retirement Fund Regular-Growth?
As of Wed Sep 30, 2026, Pgim India Retirement Fund Regular-Growth manages assets worth ₹103.7 crore
How has Pgim India Retirement Fund Regular-Growth performed recently?
- 3 Months: -1.12%
- 6 Months: 6.21%
What is the long-term performance of Pgim India Retirement Fund Regular-Growth?
- Since Inception: 8.50%
What is the portfolio composition of Pgim India Retirement Fund Regular-Growth?
Equity: 96.98%, Debt: 3.08%, Others: -0.06%.
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: 38.30%, Mid Cap: 31.24%, Small Cap: 30.46%.
Which are the top companies Pgim India Retirement Fund Regular-Growth has invested in?
- Others CBLO – 7.30% of the fund's portfolio
- Others CBLO – 7.30% of the fund's portfolio
- Others CBLO – 7.30% of the fund's portfolio
- Others CBLO – 7.30% of the fund's portfolio
- ICICI Bank Ltd – 6.18% of the fund's portfolio
Which are the major sectors Pgim India Retirement Fund Regular-Growth focuses on?
- Financial – 92.57% of the fund's portfolio
- Unspecified – 29.20% of the fund's portfolio
