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Fund Category Retirement
0 Morning Star
0 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Sai Life Sciences Ltd | 1.63% |
| Tube Investments Of India Ltd | 0.83% |
| Amagi Media Labs Ltd | 0.61% |
| Max Healthcare Institute Ltd | 1.35% |
| Multi Commodity Exchange Of India Ltd | 1.7% |
| ICICI Lombard General Insurance Company Ltd | 1.1% |
| ICICI Prudential Asset Management Company Ltd | 0.85% |
| LG Electronics India Ltd Equity | 0.67% |
| Awfis Space Solutions Ltd | 0.37% |
| United Spirits Ltd | 0.54% |
| AU Small Finance Bank Ltd | 0.96% |
| Others CBLO | 2.37% |
| JSW Cement Ltd | 0.85% |
| Clean Max Enviro Energy Solutions Ltd | 0.9% |
| Net Receivables | 0.19% |
| International Gemological Institute Ltd | 0.66% |
| Ultratech Cement Ltd | 1.21% |
| Varun Beverages Ltd | 0.94% |
| Nestle India Ltd | 0.94% |
| SRF Ltd | 1.0% |
| Safari Industries (India) Ltd | 0.27% |
| Blue Star Ltd | 0.67% |
| Dr. Agarwals Eye Hospital Ltd | 0.21% |
| Rubicon Research Ltd | 1.26% |
| Computer Age Management Services Ltd | 1.22% |
| BlackBuck Ltd | 0.54% |
| Interglobe Aviation Ltd | 0.73% |
| Oil India Ltd | 0.67% |
| ICICI Bank Ltd | 6.25% |
| K.P.R. Mill Ltd | 0.57% |
| Sona BLW Precision Forgings Ltd | 1.04% |
| Eternal Ltd | 1.65% |
| Triveni Turbine Ltd | 0.62% |
| NTPC Ltd | 0.79% |
| Hero Motocorp Ltd | 0.81% |
| HDFC Bank Ltd | 5.67% |
| Sumitomo Chemical India Ltd | 0.85% |
| Global Health Ltd | 0.81% |
| Sundaram Finance Ltd | 1.3% |
| Supreme Industries Ltd | 1.12% |
| Hexaware Technologies Ltd | 0.5% |
| Data Patterns (India) Ltd | 1.03% |
| JSW Infrastructure Ltd | 1.23% |
| Devyani International Ltd | 0.35% |
| Timken India Ltd | 0.75% |
| Larsen & Toubro Ltd | 0.79% |
| Maruti Suzuki India Ltd | 0.79% |
| Neuland Laboratories Ltd | 0.95% |
| Endurance Technologies Ltd | 0.83% |
| One 97 Communications Ltd | 0.73% |
| Krishna Institute Of Medical Sciences Ltd | 1.53% |
| 360 One Wam Ltd | 0.6% |
| Affle 3I Ltd | 0.72% |
| Solar Industries India Ltd | 1.99% |
| Mrs. Bectors Food Specialities Ltd | 0.65% |
| Home First Finance Company India Ltd | 0.68% |
| Sun Pharmaceutical Industries Ltd | 0.45% |
| Info Edge (India) Ltd | 0.94% |
| Bikaji Foods International Ltd | 0.93% |
| Eureka Forbes Ltd | 0.58% |
| Torrent Pharmaceuticals Ltd | 2.75% |
| Prestige Estates Projects Ltd | 1.09% |
| Anthem Biosciences Ltd | 1.08% |
| Gabriel India Ltd | 1.28% |
| DOMS Industries Ltd | 1.98% |
| Tata Consultancy Services Ltd | 2.36% |
| Navin Fluorine International Ltd | 1.75% |
| Bajaj Finance Ltd | 2.06% |
| Torrent Power Ltd | 0.34% |
| Kei Industries Ltd | 0.61% |
| Reserve Bank of India T-Bills 364-D 29/10/2026 | 0.14% |
| Ashok Leyland Ltd | 0.61% |
| Reliance Industries Ltd | 3.41% |
| Container Corporation Of India Ltd | 0.85% |
| Coromandel International Ltd | 1.27% |
| Carborundum Universal Ltd | 1.14% |
| Infosys Ltd | 2.66% |
| UNO Minda Ltd | 0.75% |
| Pidilite Industries Ltd | 0.57% |
| Gillette India Ltd | 0.67% |
| Bharti Airtel Ltd | 1.94% |
| Bharat Electronics Ltd | 0.69% |
| Dixon Technologies (India) Ltd | 1.38% |
| FSN E-Commerce Ventures Ltd | 1.02% |
| SBI Life Insurance Company Ltd | 0.6% |
| Bharti Hexacom Ltd | 1.2% |
| Mankind Pharma Ltd | 1.38% |
| Bharat Forge Ltd | 0.68% |
| Company | Allocation % |
|---|---|
| Others | 2.56% |
| Automobile | 7.62% |
| Construction | 2.50% |
| Consumer Staples | 6.65% |
| Materials | 3.18% |
| Financial | 17.66% |
| Capital Goods | 4.46% |
| Consumer Discretionary | 2.27% |
| Chemicals | 7.43% |
| Textiles | 0.57% |
| Services | 11.33% |
| Energy | 6.11% |
| Technology | 6.85% |
| Unclassified | 0.85% |
| Insurance | 1.70% |
| Metals & Mining | 1.72% |
| Healthcare | 13.40% |
| Communication | 3.14% |
Funds Offered
AUM
Website
PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.
Funds Offered
AUM
Highest Return
Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of PGIM India Retirement Reg-G is ₹ 12.52
The expense ratio of PGIM India Retirement Reg-G is 2.6%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in PGIM India Retirement Reg-G based on your investment objective and risk profile.
For PGIM India Retirement Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of PGIM India Retirement Reg-G is 1825 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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