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Fund Overview

Fund Size

Fund Size

₹84 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF663L01Y61

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Apr 2024

About this fund

This fund has been in existence for 1 years, 2 months and 20 days, having been launched on 19-Apr-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.48, Assets Under Management (AUM) of 84.45 Crores, and an expense ratio of 0.7%.
  • PGIM India Retirement Fund Direct Growth has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 96.72% in equities, 0.00% in debts, and 3.28% in cash & cash equivalents.
  • You can start investing in PGIM India Retirement Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.34%

(Cat Avg.)

Since Inception

+20.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity81.68 Cr96.72%
Others2.77 Cr3.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity5.62 Cr6.66%
HDFC Bank LtdEquity4.72 Cr5.59%
Reliance Industries LtdEquity3.94 Cr4.67%
Solar Industries India LtdEquity2.81 Cr3.33%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement2.51 Cr2.97%
Bharti Airtel LtdEquity2.15 Cr2.55%
Tata Consultancy Services LtdEquity2.07 Cr2.46%
Axis Bank LtdEquity2 Cr2.37%
Varun Beverages LtdEquity1.85 Cr2.19%
InterGlobe Aviation LtdEquity1.69 Cr2.01%
Dixon Technologies (India) LtdEquity1.54 Cr1.82%
Multi Commodity Exchange of India LtdEquity1.5 Cr1.78%
Max Healthcare Institute Ltd Ordinary SharesEquity1.47 Cr1.74%
Mankind Pharma LtdEquity1.46 Cr1.73%
Supreme Industries LtdEquity1.43 Cr1.69%
Krishna Institute of Medical Sciences LtdEquity1.38 Cr1.64%
Eternal LtdEquity1.38 Cr1.64%
Home First Finance Co India Ltd ---Equity1.36 Cr1.62%
ICICI Lombard General Insurance Co LtdEquity1.35 Cr1.60%
J.B. Chemicals & Pharmaceuticals LtdEquity1.33 Cr1.58%
UltraTech Cement LtdEquity1.21 Cr1.43%
Bikaji Foods International LtdEquity1.18 Cr1.40%
SRF LtdEquity1.16 Cr1.37%
Vishal Mega Mart LtdEquity1.11 Cr1.32%
Navin Fluorine International LtdEquity1.05 Cr1.24%
Sai Life Sciences LtdEquity1 Cr1.18%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.98 Cr1.16%
Tube Investments of India Ltd Ordinary SharesEquity0.98 Cr1.16%
JSW Infrastructure LtdEquity0.93 Cr1.10%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.9 Cr1.07%
Gillette India LtdEquity0.88 Cr1.04%
Eureka Forbes LtdEquity0.88 Cr1.04%
DOMS Industries LtdEquity0.84 Cr1.00%
Affle 3i LtdEquity0.84 Cr0.99%
Persistent Systems LtdEquity0.83 Cr0.98%
NTPC LtdEquity0.81 Cr0.96%
Hexaware Technologies Ltd Ordinary SharesEquity0.8 Cr0.95%
Nestle India LtdEquity0.79 Cr0.94%
Larsen & Toubro LtdEquity0.79 Cr0.93%
Sona BLW Precision Forgings LtdEquity0.79 Cr0.93%
CG Power & Industrial Solutions LtdEquity0.77 Cr0.91%
International Gemmological Institute (India) LtdEquity0.77 Cr0.91%
Prestige Estates Projects LtdEquity0.75 Cr0.89%
Data Patterns (India) LtdEquity0.73 Cr0.87%
Bharat Electronics LtdEquity0.73 Cr0.86%
Maruti Suzuki India LtdEquity0.73 Cr0.86%
Global Health LtdEquity0.73 Cr0.86%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.71 Cr0.84%
UNO Minda LtdEquity0.68 Cr0.81%
Bharti Hexacom LtdEquity0.66 Cr0.78%
Blue Star LtdEquity0.65 Cr0.77%
Coromandel International LtdEquity0.65 Cr0.77%
Sagility India LtdEquity0.65 Cr0.77%
K.P.R. Mill LtdEquity0.65 Cr0.77%
Triveni Turbine LtdEquity0.64 Cr0.76%
Awfis Space Solutions LtdEquity0.64 Cr0.76%
SBI Life Insurance Co LtdEquity0.61 Cr0.72%
Neuland Laboratories LtdEquity0.61 Cr0.72%
Info Edge (India) LtdEquity0.59 Cr0.70%
Pidilite Industries LtdEquity0.59 Cr0.70%
United Spirits LtdEquity0.58 Cr0.69%
360 One Wam Ltd Ordinary SharesEquity0.56 Cr0.66%
Devyani International LtdEquity0.55 Cr0.65%
Mphasis LtdEquity0.55 Cr0.65%
PB Fintech LtdEquity0.54 Cr0.64%
Torrent Pharmaceuticals LtdEquity0.53 Cr0.62%
Indian Hotels Co LtdEquity0.49 Cr0.58%
Vinati Organics LtdEquity0.49 Cr0.58%
KEI Industries LtdEquity0.47 Cr0.56%
Safari Industries (India) LtdEquity0.43 Cr0.51%
Carborundum Universal LtdEquity0.41 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity0.41 Cr0.48%
Trent LtdEquity0.4 Cr0.47%
Container Corporation of India LtdEquity0.39 Cr0.46%
Ecos (India) Mobility & Hospitality LtdEquity0.36 Cr0.42%
Torrent Power LtdEquity0.35 Cr0.41%
Timken India LtdEquity0.34 Cr0.40%
Deepak Nitrite LtdEquity0.29 Cr0.34%
Net Receivables / (Payables)Cash0.26 Cr0.31%
Dr Agarwal'S Eye Hospital LtdEquity0.19 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.42%

Mid Cap Stocks

28.88%

Small Cap Stocks

26.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18.97 Cr22.47%
Industrials13.95 Cr16.51%
Healthcare9.75 Cr11.55%
Basic Materials8.77 Cr10.38%
Consumer Cyclical8.09 Cr9.58%
Consumer Defensive6.26 Cr7.42%
Technology5.79 Cr6.86%
Communication Services4.24 Cr5.02%
Energy3.94 Cr4.67%
Utilities1.16 Cr1.38%
Real Estate0.75 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2024

PP

Puneet Pal

Since April 2024

AP

Anandha Padmanabhan Anjeneyan

Since August 2024

VS

Vivek Sharma

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF663L01Y61
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹84 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹381.68 Cr5.7%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.5%0.0%₹381.68 Cr7.7%
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹84.45 Cr10.3%
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹84.45 Cr8.6%
Bandhan Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹180.46 Cr3.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr5.2%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹154.28 Cr7.0%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹154.28 Cr5.8%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

1.9%0.0%₹3189.62 Cr0.8%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3189.62 Cr1.8%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderately High risk

2.2%0.0%₹104.95 Cr7.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk

2.2%0.0%₹831.23 Cr6.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.8%0.0%₹83.96 Cr8.9%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.2%0.0%₹104.95 Cr8.9%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

2.1%0.0%₹1214.21 Cr9.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

High Risk

2.1%0.0%₹83.96 Cr7.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr6.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.8%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.4%
Franklin India Pension Plan Direct Growth

High Risk

1.5%3.0%₹520.74 Cr7.6%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

1.9%0.0%₹2893.95 Cr-0.6%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹2893.95 Cr0.5%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹179.48 Cr7.2%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1566.80 Cr2.4%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹179.48 Cr7.7%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1566.80 Cr1.4%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Very High Risk

1.2%0.0%₹403.73 Cr8.0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

2.4%0.0%₹403.73 Cr6.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

Moderate Risk

0.8%0.0%₹17.58 Cr7.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

1.0%0.0%₹115.27 Cr9.4%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

2.4%0.0%₹115.27 Cr7.9%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.58 Cr6.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.14 Cr8.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.14 Cr6.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

1.7%0.0%₹284.21 Cr4.9%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.2%0.0%₹284.21 Cr5.4%
Union Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹168.27 Cr3.4%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.8%
Franklin India Pension Plan Regular Growth

High Risk

2.3%3.0%₹520.74 Cr6.8%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹59.87 Cr6.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

High Risk

1.3%0.0%₹332.28 Cr6.6%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.4%0.0%₹332.28 Cr5.3%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

High Risk

1.1%0.0%₹812.97 Cr6.7%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.9%0.0%₹59.87 Cr7.4%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

High Risk

2.3%0.0%₹812.97 Cr5.3%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹2178.32 Cr3.9%
Tata Retirement Savings Conservative Fund Regular Growth

High Risk

2.2%1.0%₹179.87 Cr5.5%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹2229.84 Cr5.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of PGIM India Retirement Fund Direct Growth, as of 08-Jul-2025, is ₹12.48.
The fund's allocation of assets is distributed as 96.72% in equities, 0.00% in bonds, and 3.28% in cash and cash equivalents.
The fund managers responsible for PGIM India Retirement Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma

Fund Overview

Fund Size

Fund Size

₹84 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF663L01Y61

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 2 months and 20 days, having been launched on 19-Apr-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.48, Assets Under Management (AUM) of 84.45 Crores, and an expense ratio of 0.7%.
  • PGIM India Retirement Fund Direct Growth has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 96.72% in equities, 0.00% in debts, and 3.28% in cash & cash equivalents.
  • You can start investing in PGIM India Retirement Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.34%

(Cat Avg.)

Since Inception

+20.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity81.68 Cr96.72%
Others2.77 Cr3.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity5.62 Cr6.66%
HDFC Bank LtdEquity4.72 Cr5.59%
Reliance Industries LtdEquity3.94 Cr4.67%
Solar Industries India LtdEquity2.81 Cr3.33%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement2.51 Cr2.97%
Bharti Airtel LtdEquity2.15 Cr2.55%
Tata Consultancy Services LtdEquity2.07 Cr2.46%
Axis Bank LtdEquity2 Cr2.37%
Varun Beverages LtdEquity1.85 Cr2.19%
InterGlobe Aviation LtdEquity1.69 Cr2.01%
Dixon Technologies (India) LtdEquity1.54 Cr1.82%
Multi Commodity Exchange of India LtdEquity1.5 Cr1.78%
Max Healthcare Institute Ltd Ordinary SharesEquity1.47 Cr1.74%
Mankind Pharma LtdEquity1.46 Cr1.73%
Supreme Industries LtdEquity1.43 Cr1.69%
Krishna Institute of Medical Sciences LtdEquity1.38 Cr1.64%
Eternal LtdEquity1.38 Cr1.64%
Home First Finance Co India Ltd ---Equity1.36 Cr1.62%
ICICI Lombard General Insurance Co LtdEquity1.35 Cr1.60%
J.B. Chemicals & Pharmaceuticals LtdEquity1.33 Cr1.58%
UltraTech Cement LtdEquity1.21 Cr1.43%
Bikaji Foods International LtdEquity1.18 Cr1.40%
SRF LtdEquity1.16 Cr1.37%
Vishal Mega Mart LtdEquity1.11 Cr1.32%
Navin Fluorine International LtdEquity1.05 Cr1.24%
Sai Life Sciences LtdEquity1 Cr1.18%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.98 Cr1.16%
Tube Investments of India Ltd Ordinary SharesEquity0.98 Cr1.16%
JSW Infrastructure LtdEquity0.93 Cr1.10%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.9 Cr1.07%
Gillette India LtdEquity0.88 Cr1.04%
Eureka Forbes LtdEquity0.88 Cr1.04%
DOMS Industries LtdEquity0.84 Cr1.00%
Affle 3i LtdEquity0.84 Cr0.99%
Persistent Systems LtdEquity0.83 Cr0.98%
NTPC LtdEquity0.81 Cr0.96%
Hexaware Technologies Ltd Ordinary SharesEquity0.8 Cr0.95%
Nestle India LtdEquity0.79 Cr0.94%
Larsen & Toubro LtdEquity0.79 Cr0.93%
Sona BLW Precision Forgings LtdEquity0.79 Cr0.93%
CG Power & Industrial Solutions LtdEquity0.77 Cr0.91%
International Gemmological Institute (India) LtdEquity0.77 Cr0.91%
Prestige Estates Projects LtdEquity0.75 Cr0.89%
Data Patterns (India) LtdEquity0.73 Cr0.87%
Bharat Electronics LtdEquity0.73 Cr0.86%
Maruti Suzuki India LtdEquity0.73 Cr0.86%
Global Health LtdEquity0.73 Cr0.86%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.71 Cr0.84%
UNO Minda LtdEquity0.68 Cr0.81%
Bharti Hexacom LtdEquity0.66 Cr0.78%
Blue Star LtdEquity0.65 Cr0.77%
Coromandel International LtdEquity0.65 Cr0.77%
Sagility India LtdEquity0.65 Cr0.77%
K.P.R. Mill LtdEquity0.65 Cr0.77%
Triveni Turbine LtdEquity0.64 Cr0.76%
Awfis Space Solutions LtdEquity0.64 Cr0.76%
SBI Life Insurance Co LtdEquity0.61 Cr0.72%
Neuland Laboratories LtdEquity0.61 Cr0.72%
Info Edge (India) LtdEquity0.59 Cr0.70%
Pidilite Industries LtdEquity0.59 Cr0.70%
United Spirits LtdEquity0.58 Cr0.69%
360 One Wam Ltd Ordinary SharesEquity0.56 Cr0.66%
Devyani International LtdEquity0.55 Cr0.65%
Mphasis LtdEquity0.55 Cr0.65%
PB Fintech LtdEquity0.54 Cr0.64%
Torrent Pharmaceuticals LtdEquity0.53 Cr0.62%
Indian Hotels Co LtdEquity0.49 Cr0.58%
Vinati Organics LtdEquity0.49 Cr0.58%
KEI Industries LtdEquity0.47 Cr0.56%
Safari Industries (India) LtdEquity0.43 Cr0.51%
Carborundum Universal LtdEquity0.41 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity0.41 Cr0.48%
Trent LtdEquity0.4 Cr0.47%
Container Corporation of India LtdEquity0.39 Cr0.46%
Ecos (India) Mobility & Hospitality LtdEquity0.36 Cr0.42%
Torrent Power LtdEquity0.35 Cr0.41%
Timken India LtdEquity0.34 Cr0.40%
Deepak Nitrite LtdEquity0.29 Cr0.34%
Net Receivables / (Payables)Cash0.26 Cr0.31%
Dr Agarwal'S Eye Hospital LtdEquity0.19 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.42%

Mid Cap Stocks

28.88%

Small Cap Stocks

26.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18.97 Cr22.47%
Industrials13.95 Cr16.51%
Healthcare9.75 Cr11.55%
Basic Materials8.77 Cr10.38%
Consumer Cyclical8.09 Cr9.58%
Consumer Defensive6.26 Cr7.42%
Technology5.79 Cr6.86%
Communication Services4.24 Cr5.02%
Energy3.94 Cr4.67%
Utilities1.16 Cr1.38%
Real Estate0.75 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2024

PP

Puneet Pal

Since April 2024

AP

Anandha Padmanabhan Anjeneyan

Since August 2024

VS

Vivek Sharma

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF663L01Y61
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹84 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹381.68 Cr5.7%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.5%0.0%₹381.68 Cr7.7%
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹84.45 Cr10.3%
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹84.45 Cr8.6%
Bandhan Retirement Fund Regular Growth

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2.3%0.0%₹180.46 Cr3.5%
Bandhan Retirement Fund Direct Growth

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0.7%0.0%₹180.46 Cr5.2%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹154.28 Cr7.0%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹154.28 Cr5.8%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

1.9%0.0%₹3189.62 Cr0.8%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3189.62 Cr1.8%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderately High risk

2.2%0.0%₹104.95 Cr7.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk

2.2%0.0%₹831.23 Cr6.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.8%0.0%₹83.96 Cr8.9%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.2%0.0%₹104.95 Cr8.9%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

2.1%0.0%₹1214.21 Cr9.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

High Risk

2.1%0.0%₹83.96 Cr7.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr6.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.8%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.4%
Franklin India Pension Plan Direct Growth

High Risk

1.5%3.0%₹520.74 Cr7.6%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

1.9%0.0%₹2893.95 Cr-0.6%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹2893.95 Cr0.5%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹179.48 Cr7.2%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1566.80 Cr2.4%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹179.48 Cr7.7%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1566.80 Cr1.4%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Very High Risk

1.2%0.0%₹403.73 Cr8.0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

2.4%0.0%₹403.73 Cr6.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

Moderate Risk

0.8%0.0%₹17.58 Cr7.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

1.0%0.0%₹115.27 Cr9.4%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

2.4%0.0%₹115.27 Cr7.9%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.58 Cr6.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.14 Cr8.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.14 Cr6.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

1.7%0.0%₹284.21 Cr4.9%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.2%0.0%₹284.21 Cr5.4%
Union Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹168.27 Cr3.4%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.8%
Franklin India Pension Plan Regular Growth

High Risk

2.3%3.0%₹520.74 Cr6.8%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹59.87 Cr6.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

High Risk

1.3%0.0%₹332.28 Cr6.6%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.4%0.0%₹332.28 Cr5.3%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

High Risk

1.1%0.0%₹812.97 Cr6.7%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.9%0.0%₹59.87 Cr7.4%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

High Risk

2.3%0.0%₹812.97 Cr5.3%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹2178.32 Cr3.9%
Tata Retirement Savings Conservative Fund Regular Growth

High Risk

2.2%1.0%₹179.87 Cr5.5%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹2229.84 Cr5.3%

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The NAV of PGIM India Retirement Fund Direct Growth, as of 08-Jul-2025, is ₹12.48.
The fund's allocation of assets is distributed as 96.72% in equities, 0.00% in bonds, and 3.28% in cash and cash equivalents.
The fund managers responsible for PGIM India Retirement Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma
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