PGIM India Retirement Fund - Direct (G) logo

PGIM India Retirement Fund Direct Growth

Solution Oriented

|

Retirement Fund

NAV ₹12.47 as on 17 Nov 2025

RiskVery High

Fund Size₹96.28Cr

NAV₹12.47 as on 17 Nov 2025
RiskVery High
Fund Size₹96.28Cr

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Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 7 months (Since Apr 15, 2024)

Return since Launch

14.88%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹96.28

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinay Paharia

Experience:

Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Asset Allocation

HDFC Bank 4.97%

TCS 1.90%

Sai Life 1.25%

SRF 1.23%

Sagility 1.15%

Affle 3i 0.97%

Uno Minda 0.87%

Blue Star 0.85%

NTPC 0.85%

HDFC AMC 0.75%

360 ONE 0.63%

See All

C C I 4.18%

TBILL-364D 0.15%

Net CA & Others 0.15%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

Clearing Corporation of India Ltd

4.18%

Telecom-Service

Financial Services

Finance

Aerospace & Defence

E-Commerce/App based Aggregator

IT - Software

Air Transport Service

Consumer Durables

FMCG

Healthcare

Insurance

Pharmaceuticals

Chemicals

SRF Ltd

1.23%

Plastic products

Cement

Retail

Realty

Auto Ancillaries

Diamond, Gems and Jewellery

Capital Goods-Non Electrical Equipment

Automobile

Paints/Varnish

Marine Port & Services

Agro Chemicals

Printing & Stationery

Infrastructure Developers & Operators

Miscellaneous

Capital Goods - Electrical Equipment

Power Generation & Distribution

NTPC Ltd

0.85%

Readymade Garments/ Apparells

Fertilizers

Alcoholic Beverages

Cables

Quick Service Restaurant

Bearings

Logistics

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹26,927.06Cr
Date of Incorporation24 Sep 2008
PGIM India Retirement Fund Direct Growth is a Solution Oriented Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 15 Apr 2024. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.47.
The PGIM India Retirement Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Solution Oriented Retirement Fund

1Y3Y5YAll
Fund returns10.26%--14.88%
Category average7.78%4.25%2.47%-
Rank within category52217-

FAQ’s

What kind of returns does PGIM India Retirement Fund Direct Growth provide?

PGIM India Retirement Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by PGIM India Retirement Fund Direct Growth?

The Expense Ratio charged by PGIM India Retirement Fund Direct Growth is 0.7%.

What is the AUM size of PGIM India Retirement Fund Direct Growth?

The AUM size of PGIM India Retirement Fund Direct Growth is ₹96.28Cr.

What is the minimum SIP amount that you can invest in PGIM India Retirement Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Retirement Fund Direct Growth .

What are the top stock holdings of PGIM India Retirement Fund Direct Growth?

The top stock holdings of PGIM India Retirement Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd and Reliance Industries Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.