What is the latest NAV of PGIM India Retirement Fund · Regular · Growth?

The latest NAV of PGIM India Retirement Fund · Regular · Growth is ₹12.6500 as of 13 Nov 2026.

What is the expense ratio of PGIM India Retirement Fund · Regular · Growth?

The expense ratio (TER) of PGIM India Retirement Fund · Regular · Growth is 2.59%.

How to invest in PGIM India Retirement Fund · Regular · Growth?

You can invest in PGIM India Retirement Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Closed to new subscriptions

SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.

What the Solution-Oriented sunset means

Retirement Fund📊 BSE 500 TRI

PGIM India Retirement Fund · Regular · Growth

PGIM India Mutual Fund

#4 of 29 (1Y)

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NAV

₹12.6500

as of 13 Nov 2026

Expense Ratio

2.59%

AUM

₹107 Cr

Viewing Regular · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

Why this fund is closedCompare Fund

Lumpsum returns (CAGR)

1Y: +4.55%
3Y: —
5Y: —
Since Inception: +9.54%

SIP returns (XIRR)

1Y: +14.66%
3Y: —
5Y: —
Since Inception: +7.46%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.05

Sharpe Ratio

+0.03

Alpha

0.87

Beta

-0.05

Sortino

12.66%

Std Dev

-16.03%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

Thinking about PGIM India Retirement Fund · Regular · Growth?

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Compare with Similar Funds

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SBI Retirement Benefit Fund Aggressive · Regular · Growth

3Y: +9.50%AUM: ₹3,166 Cr

Nippon India Retirement Fund - Wealth Creation Scheme · Regular · Growth

3Y: +10.78%AUM: ₹3,100 Cr

Tata Retirement Savings Fund-Moderate · Regular · Growth

3Y: +11.23%AUM: ₹2,212 Cr

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Fund Details

Fund HousePGIM India Mutual Fund

CategoryRetirement Fund

BenchmarkBSE 500 TRI

Launch Date15 Apr 2024

AMFI Code152538

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

portfolio shared with PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

Holding% NAV

1Icici Bank Ltd.5.90%
2Hdfc Bank Ltd.5.51%
3Reliance Industries Ltd.3.18%
4Infosys Ltd.2.40%
5Solar Industries India Ltd.2.19%
6Tata Consultancy Services Ltd.2.10%
7Multi Commodity Exchange Of India Ltd.1.98%
8Sai Life Sciences Ltd1.93%
9Doms Industries Ltd.1.89%
10Eternal Ltd.1.79%

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What this fund does

PGIM India Retirement Fund · Regular · Growth by PGIM India Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.

About This Fund

PGIM India Retirement Fund · Regular · Growth is a Retirement Fund mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹107 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.59%.

Who Should Invest?

•Individuals planning for retirement with a systematic long-term investment approach