Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Retirement
+10.8% 3Y CAGR
PGIM India Mutual Fund
Retirement · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
PGIM India Retirement Fund is a Retirement fund from PGIM India Mutual Fund, with NAVs going back to April 2024. This page covers its direct plan, growth option. It manages ₹102 crore, the 22nd largest of 26 Retirement funds. Its expense ratio is 1.12% a year, lower than the median of 1.13% for Retirement funds.
Over the last year it returned -3.67%, 22nd of 26 Retirement funds (median -2.01%). It is 4.09 percentage points a year ahead of its benchmark, the BSE 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since April 2024 was 16.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.67%
Since launch (19 Apr 2024)
+7.82%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.73% | -7.82% | +4.09 pts |
| Since launch | +7.90% | +3.52% | +4.38 pts |
Measured from this fund's own daily NAVs over the last 2.5 years.
Volatility (annualised)
14.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Apr 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India Retirement Fund, in the same category, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
Retirement
+10.8% 3Y CAGR
ICICI Prudential Mutual Fund
Retirement
+9.1% 3Y CAGR
ICICI Prudential Mutual Fund
Retirement
+6.2% 3Y CAGR
PGIM India Retirement Fund - Direct Plan - Growth Option
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