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 meansNAV
₹12.3300
as of 30 Sept 2026
Expense Ratio
1.15%
Lumpsum returns (CAGR)
- 1Y
- +1.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.89%
SIP returns (XIRR)
- 1Y
- +2.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.26%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.40%
- Pharmaceuticals & Biotechnology8.62%
- Auto Components7.41%
- IT - Software4.94%
- Capital Markets4.53%
- Chemicals & Petrochemicals4.36%
- Retailing3.79%
- Consumer Durables3.78%
- Finance3.75%
- Industrial Products3.70%
- Healthcare Services3.69%
- Petroleum Products3.25%
Each sector links to the mutual funds most exposed to it.
Thinking about PGIM India Retirement Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Retirement Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.6.18%
- 2Hdfc Bank Ltd.5.24%
- 3Reliance Industries Ltd.3.25%
- 4Infosys Ltd.2.60%
- 5Tata Consultancy Services Ltd.2.34%
- 6Solar Industries India Ltd.2.13%
- 7Multi Commodity Exchange Of India Ltd.1.94%
- 8Doms Industries Ltd.1.91%
- 9Bajaj Finance Ltd.1.86%
- 10Torrent Pharmaceuticals Ltd.1.76%
What this fund does
PGIM India Retirement Fund · Direct · 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 · Direct · Growth is a Retirement Fund mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.15%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach