Compare PGIM India Retirement Fund vs Axis Multicap Fund
PGIM India Retirement Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.59
1.98
NAV
₹12.20
₹20.07
Fund Started
26 Mar 2024
26 Nov 2021
Fund Size
₹103.72 Cr
₹11972.26 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-4.61%
3.37%
3 Year
-
16.34%
5 Year
-
-
Equity
96.37%
95.42%
Cash
0.05%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
HDFC Bank Ltd. | 5.51% |
Reliance Industries Ltd. | 3.18% |
Infosys Ltd. | 2.40% |
Solar Industries India Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
Sai Life Sciences Ltd. | 1.93% |
DOMS Industries Ltd. | 1.89% |
Eternal Ltd. | 1.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
-
-
Start Date
-
-
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
