Pgim India Diversified Equity Fund - G

NAV ₹36.16 ↑ 0.18 (0.50 %) as on 1 Jul 26

📑 Table of contents

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 12% 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 1 Jul 26	₹36.16 ↑ 0.18 (0.50 %)
Net Assets (AUM) as on 31 May 2026	₹5,733 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	-1.42
Expense Ratio	1.78 %
Sharpe Ratio	-0.289
Information Ratio	-1.05
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

Pgim India Diversified Equity Fund NAV 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 1 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	11.1%
6 Month	-1.9%
1 Year	-1.4%
3 Year	9.7%
5 Year	9%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,629
30 Jun 23	₹11,679
30 Jun 24	₹14,589
30 Jun 25	₹15,658
30 Jun 26	₹15,330

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.4%
Debt	0.14%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.4%
Consumer Cyclical	15.51%
Industrials	13.43%
Health Care	10.34%
Technology	7.78%
Basic Materials	6.86%
Consumer Defensive	4.91%
Communication Services	4.15%
Energy	3.02%
Utility	2.11%
Real Estate	0.88%

Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	6%	₹370 Cr	4,800,066 ↓ -175,092
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹320 Cr	2,531,519 ↓ -358,380
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹183 Cr	968,053 ↓ -79,545
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹175 Cr	1,221,708 ↓ -504,020
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	3%	₹149 Cr	1,393,842
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	2%	₹128 Cr	366,887 ↓ -20,645
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	2%	₹127 Cr	5,138,776
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TITAN	Luxury Goods	2%	₹120 Cr	274,538
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹120 Cr	298,569
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	Department Stores	2%	₹114 Cr	9,290,965 ↑ 1,444,885

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.17 Yr.
Puneet Pal	1 Apr 23	3.17 Yr.
A. Anandha Padmanabhan	1 Jun 21	5 Yr.
Vivek Sharma	15 Apr 24	2.13 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Diversified Equity Fund Growth	₹36.16 ↑ 0.18	-1.87 %	-1.39 %	9.67 %	8.98 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.68 ↑ 0.09	-2.61 %	-2.11 %	8.85 %	8.23 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.68 ↑ 0.09	-2.61 %	-2.11 %	8.85 %	8.23 %
Data as on 1 Jul 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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