Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Retirement Fund - Direct Plan - Growth
PGIM India Mutual FundRetirementDirectGrowthVery high risk
NAV
₹12.98
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.92% | — | — |
| 3 year | +11.86% | — | — |
| 5 year | +11.86% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+3.92%
Total
3Y
+11.86%
p.a.
5Y
+11.86%
p.a.
SI
+11.86%
p.a.
Calendar years
+18.38%2024
+3.21%2025
+6.31%2026 YTD
Rolling 1-year · 16 overlapping windows
-0.99%avg +5.94%+16.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹103.2 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched18 Apr 2024
Risk levelVery high
StructureOpen Ended
ISININF663L01Y61
Where the money is invested
Split by asset type.
By asset type
Equity93.35%
Cash6.51%
Bonds0.15%
What the fund holds
90 holdings · portfolio as on 30 May 2026
- 5.78%Clearing Corporation of India Ltd.
- 4.96%ICICI Bank LtdFinancial Services
- 3.72%Reliance Industries LtdEnergy
- 3.66%HDFC Bank LtdFinancial Services
- 2.63%Solar Industries India LtdBasic Materials
- 2.43%Tata Consultancy Services LtdTechnology
- 2.22%Multi Commodity Exchange of India LtdFinancial Services
- 2.04%Rubicon Research LtdHealthcare
- 1.94%Bharti Airtel LtdCommunication Services
- 1.78%Navin Fluorine International LtdBasic Materials
Concentration
Top 5 weight
20.75%
Top 10 weight
31.16%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.27
Return per unit of total risk
Risk
Std deviation
17.04%
How much returns swing
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
Other Retirement funds
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Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare- Tata Retirement Savings Fund - Progressive Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+11.86%
Invested
₹6,00,000
Illustrated
₹11,52,311
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Retirement Fund - Regular Plan - GrowthNAV ₹12.25
FAQ
What is PGIM India Retirement Fund - Direct Plan - Growth NAV today?
- The latest NAV of PGIM India Retirement Fund - Direct Plan - Growth is ₹12.98 as on 19 Aug 2026.
How has PGIM India Retirement Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.92%. Past performance does not guarantee future returns.
What are the returns of PGIM India Retirement Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.92%, 3 year +11.86% a year, 5 year +11.86% a year, since our first NAV +11.86% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Retirement Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.86%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Retirement Fund - Direct Plan - Growth?
- For PGIM India Retirement Fund - Direct Plan - Growth, the expense ratio is 0.97% and fund size (AUM) is ₹103.2 Cr.
What is the ISIN of PGIM India Retirement Fund - Direct Plan - Growth?
- The ISIN for PGIM India Retirement Fund - Direct Plan - Growth is INF663L01Y61.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.