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Compare PGIM India Retirement Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.77 |
NAV | ₹11.99 | ₹18.09 |
Fund Started | 26 Mar 2024 | 26 Nov 2021 |
Fund Size | ₹96.28 Cr | ₹9099.31 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.77
NAV
₹11.99
₹18.09
Fund Started
26 Mar 2024
26 Nov 2021
Fund Size
₹96.28 Cr
₹9099.31 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.51% | 4.72% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
5.51%
4.72%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 95.52% | 98.99% |
Cash | 0.15% | -0.13% |
Equity
95.52%
98.99%
Cash
0.15%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.44% |
HDFC Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 2.18% |
Bajaj Finance Ltd. | 2.08% |
Solar Industries India Ltd. | 2.05% |
Eternal Ltd. | 1.91% |
Tata Consultancy Services Ltd. | 1.90% |
Interglobe Aviation Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Vivek Sharma | Shreyash Devalkar |
Start Date | 11 Nov 2025 | 21 Nov 2025 |
Name
Vivek Sharma
Shreyash Devalkar
Start Date
11 Nov 2025
21 Nov 2025
About Fund
Description | The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 26 Mar 2024 | 26 Nov 2021 |
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
26 Mar 2024
26 Nov 2021