Pgim India Diversified Equity Fund - G

NAV ₹35.96 ↑ 0.30 (0.84 %) as on 17 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. Return for 2025 was 4.7% , 2024 was 15.5% and 2023 was 19.9% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 17 Jun 26	₹35.96 ↑ 0.30 (0.84 %)
Net Assets (AUM) as on 30 Apr 2026	₹5,793 Cr.
Launch Date	4 Mar 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-2.36
Expense Ratio	1.78 %
Sharpe Ratio	-0.147
Information Ratio	-0.83
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26

Duration	Returns
1 Month	2%
3 Month	7.2%
6 Month	-2.8%
1 Year	-0.8%
3 Year	9.6%
5 Year	9%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	15.5%
2023	19.9%
2022	-6.4%
2021	43.5%
2020	35.9%
2019	10%
2018	-7.9%
2017	36.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Diversified Equity Fund Growth	₹35.96 ↑ 0.30	-2.83 %	-0.83 %	9.58 %	8.97 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.58 ↑ 0.15	-3.6 %	-1.59 %	8.75 %	8.21 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.58 ↑ 0.15	-3.6 %	-1.59 %	8.75 %	8.21 %
Data as on 17 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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