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PGIM India Retirement Fund

Mutual fund

Direct · Growth

· AMFI 152537

₹13.09

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.37 on 11 November 2025 to ₹13.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.12%
Since 1 October 2026
Fund size
₹109 crore
Started
15 April 2024
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
86
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Retirement Fund

Industries

  • Financial22%
  • Industrials15%
  • Consumer Discretionary14%
  • Healthcare13%
  • Technology11%
  • Materials10%
  • Energy & Utilities6%
  • Consumer Staples4%

Top companies

10 of 86 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  4. 4

    Infosys Ltd

    LargeTechnology

    2.6%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    2.3%
  6. 6

    Solar Industries India Ltd

    LargeMaterials

    2.1%
  7. 7

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  8. 8

    DOMS Industries Ltd.

    SmallIndustrials

    1.9%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  10. 10

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.8%
Show all 86
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.8%
  2. 12

    Zomato Ltd

    LargeTechnology

    1.8%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  4. 14

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  5. 15

    Rubicon Research Ltd.

    SmallHealthcare

    1.5%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  7. 17

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.4%
  8. 18

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  9. 19

    JSW Infrastructure Ltd

    MidIndustrials

    1.3%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    1.3%
  11. 21

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.3%
  12. 22

    Sundaram Finance Ltd

    MidFinancial

    1.2%
  13. 23

    Computer Age Management Services Ltd

    SmallFinancial

    1.2%
  14. 24

    Carborundum Universal Ltd

    SmallMaterials

    1.2%
  15. 25

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  16. 26

    Coromandel International Ltd

    MidMaterials

    1.1%
  17. 27

    Bharti Hexacom Ltd.

    MidTechnology

    1.1%
  18. 28

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  19. 29

    Supreme Industries Ltd

    MidMaterials

    1.1%
  20. 30

    Neuland Laboratories Ltd

    SmallHealthcare

    1.1%
  21. 31

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  23. 33

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.1%
  24. 34

    Data Patterns (India) Ltd

    SmallIndustrials

    1.1%
  25. 35

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  26. 36

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  27. 37

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  28. 38

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  29. 39

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.9%
  30. 40

    One 97 Communications Ltd

    MidIndustrials

    0.9%
  31. 41

    Nestle India Ltd

    LargeConsumer Staples

    0.9%
  32. 42

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.9%
  33. 43

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.8%
  34. 44

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.8%
  35. 45

    Global Health Ltd

    MidHealthcare

    0.8%
  36. 46

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  37. 47

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  38. 48

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  39. 49

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.8%
  40. 50

    Container Corporation Of India Ltd

    SmallIndustrials

    0.8%
  41. 51

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  42. 52

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  43. 53

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  45. 55

    V-Guard Industries Ltd

    SmallIndustrials

    0.8%
  46. 56

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  47. 57

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  48. 58

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  49. 59

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  50. 60

    JK Cement Ltd

    MidMaterials

    0.7%
  51. 61

    Timken India Ltd

    SmallIndustrials

    0.7%
  52. 62

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  53. 63

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  54. 64

    Affle (India) Ltd

    SmallIndustrials

    0.7%
  55. 65

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  56. 66

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  57. 67

    Kei Industries Ltd

    MidIndustrials

    0.7%
  58. 68

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  59. 69

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  60. 70

    Gillette India Ltd

    SmallConsumer Staples

    0.6%
  61. 71

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  62. 72

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.6%
  63. 73

    KPR Mills Ltd

    MidConsumer Discretionary

    0.6%
  64. 74

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  65. 75

    Triveni Turbine Ltd

    SmallIndustrials

    0.6%
  66. 76

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  67. 77

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.6%
  68. 78

    Blue Star Ltd

    SmallIndustrials

    0.6%
  69. 79

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  70. 80

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  71. 81

    Amagi Media Labs Ltd.

    SmallTechnology

    0.5%
  72. 82

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  74. 84

    Torrent Power Ltd

    MidEnergy & Utilities

    0.3%
  75. 85

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.3%
  76. 86

    Dr. Agarwals Eye Hospital Ltd

    SmallHealthcare

    0.2%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: None

How has it done?

1 year
+5.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.12% and 1.15% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee changed from 1.11% to 1.13% a year.
  4. 1 August 2026Fee changed from 1.04% to 1.11% a year.
  5. 16 July 2026Fee moved between 1.00% and 1.04% a year (2 changes, 1 Jul – 16 Jul 2026).
Show all 13
  1. 1 June 2026Fee changed from 0.97% to 1.00% a year.
  2. 30 May 2026Fee changed from 1.44% to 0.97% a year.
  3. 29 May 2026Fee changed from 0.97% to 1.44% a year.
  4. 28 May 2026Fee changed from 0.98% to 0.97% a year.
  5. 27 May 2026Fee changed from 0.87% to 0.98% a year.
  6. 30 April 2026Fee changed from 0.70% to 0.87% a year.
  7. 30 September 2025Fee moved between 0.66% and 0.71% a year (4 changes, 17 Jan – 30 Sep 2025).
  8. 10 August 2024Fee moved between 0.65% and 0.66% a year (2 changes, 9 Aug – 10 Aug 2024).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026