44765
40163
PGIM India Retirement Fund - Regular Growth
2.03
2.99
3.70
12.72
1.52
8.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.02
2.03
PGIM India Retirement Fund - Regular (G)
1.02
2.03
1.04
3.5
1 Year
PGIM India Retirement Fund - Regular Growth
-
NAV
12.05
19 Jun 2026
-
0.25%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
99 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.03%
- 8.94
- 5.95Alpha
- 4.81SD
- 1.03Beta
- 0.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,132
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,035
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,145
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,660
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,592
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,490
-
- Other
- FoFs Overseas
- AUM - ₹ 1,797
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,567
-
- Other
- FoFs Overseas
- AUM - ₹ 60
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,822
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
PGIM India Retirement Fund - Regular Growth has delivered 7.44% since inception
The NAV of PGIM India Retirement Fund - Regular Growth is ₹11.61 as of 19 Jun 2026
The expense ratio of PGIM India Retirement Fund - Regular Growth is 2.47 % as of 19 Jun 2026
The AUM of PGIM India Retirement Fund - Regular Growth 97.14 CR as of 19 Jun 2026
The minimum SIP amount of PGIM India Retirement Fund - Regular Growth is 1000
The top stock holdings of PGIM India Retirement Fund - Regular Growth are
- ICICI Bank - 4.96%
- Reliance Industr - 3.72%
- HDFC Bank - 3.66%
- C C I - 3.66%
- Solar Industries - 2.63%
The top sectors PGIM India Retirement Fund - Regular Growth has invested in are
- - 0%