PGIM India Retirement Fund - Direct Plan Growth | PGIM India Retirement Fund - Direct Plan NAV Today [12.67], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

2 Year Absolute Returns

11.24% ↑

NAV (₹) on 16 Jul 2026

12.67

1 Day NAV Change

-0.24%

Risk Level

Very High Risk

Rating

PGIM India Retirement Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 26 Mar 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

26 Mar 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 103.20 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 103.20 Cr

Equity

567.19%

Debt

0.76%

Money Market & Cash

30.81%

Other Assets & Liabilities

1.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.42%
Pharmaceuticals	9.22%
Treps/Reverse Repo	7.30%
Hospitals & Medical Services	4.03%
IT Consulting & Software	3.65%
Refineries	3.48%
Telecom Services	3.02%
Chemicals - Others	2.90%
Industrial Explosives	2.57%
E-Commerce/E-Retail	2.48%
Food Processing & Packaging	2.46%
Power - Generation/Distribution	2.14%
Cement	2.07%
Exchange Platform	2.04%
Finance - Mutual Funds	2.02%
Consumer Electronics	1.93%
Aerospace & Defense	1.88%
Non-Banking Financial Company (NBFC)	1.87%
Finance & Investments	1.84%
Non-Alcoholic Beverages	1.59%
Forgings	1.55%
Printing/Publishing/Stationery	1.46%
Abrasives And Grinding Wheels	1.31%
Fertilisers	1.27%
Finance - Non Life Insurance	1.21%
Entertainment & Media	1.20%
Auto Ancl - Shock Absorber	1.13%
Realty	1.09%
Plastics - Plastic & Plastic Products	1.05%
Electric Equipment - General	1.04%
Retail - Departmental Stores	1.02%
Port & Port Services	1.00%
Cycles & Accessories	0.94%
Construction, Contracting & Engineering	0.86%
Logistics - Warehousing/Supply Chain/Others	0.83%
Auto Ancl - Others	0.83%
Auto - Cars & Jeeps	0.81%
Internet & Catalogue Retail	0.78%
Engineering - Heavy	0.74%
Agro Chemicals/Pesticides	0.73%
Auto Ancl - Electrical	0.71%
Personal Care	0.70%
Services - Others	0.68%
Cables - Power/Others	0.68%
Finance - Housing	0.67%
Air Conditioners	0.67%
Textiles - Spinning - Cotton Blended	0.66%
Oil Drilling And Exploration	0.63%
Domestic Appliances	0.61%
Auto - LCVs/HCVs	0.60%
Chemicals - Speciality	0.59%
Finance - Life Insurance	0.58%
Beverages & Distilleries	0.50%
Infrastructure - General	0.42%
Bearings	0.37%
Hotels, Resorts & Restaurants	0.35%
Packaging & Containers	0.29%
Gems, Jewellery & Precious Metals	0.23%
Net Receivables/(Payables)	0.16%
Others - Not Mentioned	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	7.30%	₹ 7.53	Others
ICICI Bank Ltd.	5.18%	₹ 5.35	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.26%	₹ 4.40	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.48%	₹ 3.59	Refineries
Solar Industries India Ltd.	2.57%	₹ 2.65	Industrial Explosives
Tata Consultancy Services Ltd.	2.09%	₹ 2.16	IT Consulting & Software
Multi Commodity Exchange Of India Ltd.	2.04%	₹ 2.10	Exchange Platform
Bharti Airtel Ltd.	1.88%	₹ 1.94	Telecom Services
Bajaj Finance Ltd.	1.87%	₹ 1.93	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	1.83%	₹ 1.89	Chemicals - Others
JB Chemicals & Pharmaceuticals Ltd.	1.77%	₹ 1.82	Pharmaceuticals
Krishna Inst of Medical Sciences Ltd.	1.60%	₹ 1.65	Hospitals & Medical Services
VARUN BEVERAGES LIMITED	1.59%	₹ 1.64	Non-Alcoholic Beverages
Sai Life Sciences Ltd	1.57%	₹ 1.62	Pharmaceuticals
Eternal Ltd.	1.49%	₹ 1.53	E-Commerce/E-Retail
Mankind Pharma Ltd.	1.46%	₹ 1.51	Pharmaceuticals
Doms Industries Ltd.	1.46%	₹ 1.50	Printing/Publishing/Stationery
Max Healthcare Institute Ltd.	1.43%	₹ 1.47	Hospitals & Medical Services
Carborundum Universal Ltd.	1.31%	₹ 1.35	Abrasives And Grinding Wheels
Coromandel International Ltd.	1.27%	₹ 1.31	Fertilisers
Computer Age Management Services Ltd.	1.26%	₹ 1.30	Finance & Investments
Rubicon Research Ltd.	1.22%	₹ 1.26	Pharmaceuticals
ICICI Lombard General Insurance Co. Ltd.	1.21%	₹ 1.25	Finance - Non Life Insurance
Dixon Technologies (India) Ltd.	1.21%	₹ 1.25	Consumer Electronics
Ultratech Cement Ltd.	1.18%	₹ 1.22	Cement
Bharti Hexacom Ltd.	1.14%	₹ 1.18	Telecom Services
Gabriel India Ltd.	1.13%	₹ 1.17	Auto Ancl - Shock Absorber
Data Patterns (India) Ltd.	1.12%	₹ 1.16	Aerospace & Defense
Prestige Estates Projects Ltd.	1.09%	₹ 1.13	Realty
Nippon Life India Asset Management Ltd.	1.08%	₹ 1.11	Finance - Mutual Funds
SRF Ltd.	1.07%	₹ 1.11	Chemicals - Others
Anthem Biosciences Ltd.	1.06%	₹ 1.09	Pharmaceuticals
Supreme Industries Ltd.	1.05%	₹ 1.09	Plastics - Plastic & Plastic Products
CG Power and Industrial Solutions Ltd.	1.04%	₹ 1.07	Electric Equipment - General
Vishal Mega Mart Ltd	1.02%	₹ 1.05	Retail - Departmental Stores
JSW Infrastructure Ltd.	1.00%	₹ 1.03	Port & Port Services
FSN E-Commerce Ventures Ltd.	0.99%	₹ 1.02	E-Commerce/E-Retail
AU Small Finance Bank Ltd.	0.98%	₹ 1.02	Finance - Banks - Private Sector
Bikaji Foods International Ltd.	0.97%	₹ 1	Food Processing & Packaging
Neuland Laboratories Ltd.	0.96%	₹ 0.99	Pharmaceuticals
Clean Max Enviro Energy Solutions Ltd.	0.95%	₹ 0.98	Power - Generation/Distribution
Tube Investments Of India Ltd.	0.94%	₹ 0.97	Cycles & Accessories
ICICI Prudential Asset Mgmt Co Ltd.	0.94%	₹ 0.97	Finance - Mutual Funds
Nestle India Ltd.	0.90%	₹ 0.93	Food Processing & Packaging
JSW Cement Ltd.	0.89%	₹ 0.92	Cement
Sona BLW Precision Forgings Ltd.	0.87%	₹ 0.90	Forgings
Larsen & Toubro Ltd.	0.86%	₹ 0.89	Construction, Contracting & Engineering
NTPC Ltd.	0.84%	₹ 0.87	Power - Generation/Distribution
Infosys Ltd.	0.83%	₹ 0.86	IT Consulting & Software
Endurance Technologies Ltd.	0.83%	₹ 0.86	Auto Ancl - Others
Maruti Suzuki India Ltd.	0.81%	₹ 0.83	Auto - Cars & Jeeps
Global Health Ltd.	0.78%	₹ 0.80	Hospitals & Medical Services
Info Edge (India) Ltd.	0.78%	₹ 0.80	Internet & Catalogue Retail
Bharat Electronics Ltd.	0.76%	₹ 0.78	Aerospace & Defense
Triveni Turbine Ltd.	0.74%	₹ 0.76	Engineering - Heavy
Torrent Pharmaceuticals Ltd.	0.74%	₹ 0.77	Pharmaceuticals
Sumitomo Chemical India Ltd.	0.73%	₹ 0.75	Agro Chemicals/Pesticides
LG Electronics India Ltd.	0.72%	₹ 0.74	Consumer Electronics
UNO Minda Ltd.	0.71%	₹ 0.73	Auto Ancl - Electrical
Gillette India Ltd.	0.70%	₹ 0.72	Personal Care
KEI Industries Ltd.	0.68%	₹ 0.71	Cables - Power/Others
International Gemological Institute Ltd.	0.68%	₹ 0.70	Services - Others
Bharat Forge Ltd.	0.68%	₹ 0.71	Forgings
Home First Finance Company India Ltd.	0.67%	₹ 0.69	Finance - Housing
Blue Star Ltd.	0.67%	₹ 0.69	Air Conditioners
Affle 3i Ltd.	0.66%	₹ 0.68	Entertainment & Media
K.P.R. Mill Ltd.	0.66%	₹ 0.68	Textiles - Spinning - Cotton Blended
Oil India Ltd.	0.63%	₹ 0.65	Oil Drilling And Exploration
Eureka Forbes Ltd.	0.61%	₹ 0.63	Domestic Appliances
Ashok Leyland Ltd.	0.60%	₹ 0.62	Auto - LCVs/HCVs
MRS Bectors Food Specialities Ltd.	0.59%	₹ 0.60	Food Processing & Packaging
Pidilite Industries Ltd.	0.59%	₹ 0.60	Chemicals - Speciality
360 One Wam Ltd.	0.58%	₹ 0.60	Finance & Investments
SBI Life Insurance Company Ltd.	0.58%	₹ 0.60	Finance - Life Insurance
BlackBuck Ltd.	0.55%	₹ 0.57	Logistics - Warehousing/Supply Chain/Others
Amagi Media Labs Ltd.	0.54%	₹ 0.56	Entertainment & Media
United Spirits Ltd.	0.50%	₹ 0.52	Beverages & Distilleries
Hexaware Technologies Ltd.	0.47%	₹ 0.48	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	0.44%	₹ 0.45	Pharmaceuticals
AWFIS Space Solutions Ltd.	0.42%	₹ 0.43	Infrastructure - General
Timken India Ltd.	0.37%	₹ 0.38	Bearings
Torrent Power Ltd.	0.35%	₹ 0.36	Power - Generation/Distribution
Devyani International Ltd.	0.35%	₹ 0.37	Hotels, Resorts & Restaurants
Safari Industries India Ltd.	0.29%	₹ 0.30	Packaging & Containers
Container Corporation Of India Ltd.	0.28%	₹ 0.29	Logistics - Warehousing/Supply Chain/Others
Pine Labs Ltd.	0.26%	₹ 0.27	IT Consulting & Software
BlueStone Jewellery and Lifestyle Ltd.	0.23%	₹ 0.24	Gems, Jewellery & Precious Metals
Dr Agarwal's Eye Hospital Ltd.	0.22%	₹ 0.22	Hospitals & Medical Services
Net Receivables / (Payables)	0.16%	₹ 0.20	Others
364 DAYS TBILL RED 29-10-2026	0.14%	₹ 0.15	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.56%	0.96%	5.47%	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹25.45	34.44%	95.47%	14.33%	₹1,478	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.12	33.09%	89.71%	8.48%	₹1,478	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹58.26	17.25%	59.40%	46.64%	₹1,872	0.56%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹14.43	30.47%	56.51%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.06	6.72%	56.23%	0.00%	₹1,650	0.85%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹51	16.15%	54.92%	39.65%	₹1,872	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.88	29.36%	52.53%	0.00%	₹61	1.62%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.55	5.09%	49.23%	0.00%	₹1,650	2.33%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.79	0.59%	43.48%	83.75%	₹10,981	0.79%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.64	0.57%	43.43%	83.72%	₹10,981	0.79%	Very High

FAQs

What is the current NAV of PGIM India Retirement Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of PGIM India Retirement Fund - Direct Plan Growth is ₹12.67 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Retirement Fund - Direct Plan Growth?

The Assets Under Management (AUM) of PGIM India Retirement Fund - Direct Plan Growth is ₹103.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Retirement Fund - Direct Plan Growth?

PGIM India Retirement Fund - Direct Plan Growth has delivered returns of 0.96% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Retirement Fund - Direct Plan Growth?

PGIM India Retirement Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Retirement Fund - Direct Plan Growth?

The minimum lumpsum investment required for PGIM India Retirement Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article