Pgim India Diversified Equity Fund - G

NAV ₹36.43 ↑ 0.11 (0.30 %) as on 18 Feb 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 12.5% 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 18 Feb 26	₹36.43 ↑ 0.11 (0.30 %)
Net Assets (AUM) as on 31 Dec 2025	₹6,268 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	-2.8
Expense Ratio	1.78 %
Sharpe Ratio	-0.027
Information Ratio	-0.78
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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-1.6%
6 Month	-0.4%
1 Year	12.8%
3 Year	13.3%
5 Year	12.1%
10 Year
15 Year
Since launch	12.5%

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
31 Jan 21	₹10,000
31 Jan 22	₹14,158
31 Jan 23	₹13,207
31 Jan 24	₹16,168
31 Jan 25	₹17,974
31 Jan 26	₹18,974

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.7%
Debt	0.11%
Other	0%

Sector Allocation

Sector	Value
Financial Services	29.82%
Consumer Cyclical	14.93%
Industrials	11.08%
Health Care	10.53%
Technology	8.09%
Basic Materials	6.66%
Consumer Defensive	4.94%
Communication Services	4.33%
Energy	4%
Utility	1.53%
Real Estate	0.8%

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	9%	₹535 Cr	5,754,506
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹414 Cr	3,054,139 ↓ -719,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹241 Cr	1,725,728 ↓ -375,630
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹206 Cr	1,047,598
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TVSMOTOR	Auto Manufacturers	3%	₹191 Cr	518,671
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹157 Cr	3,321,627
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| MUTHOOTFIN	Credit Services	3%	₹153 Cr	399,676
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	3%	₹151 Cr	249,595 ↑ 11,589
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹137 Cr	543,850
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	2%	₹136 Cr	435,356 ↓ -112,340

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.84 Yr.
Puneet Pal	1 Apr 23	2.84 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.67 Yr.
Vivek Sharma	15 Apr 24	1.8 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	₹36.43 ↑ 0.11	-0.36 %	12.82 %	13.27 %	12.06 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹19.49 ↑ 0.06	-0.36 %	11.97 %	12.44 %	11.43 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹19.49 ↑ 0.06	-0.36 %	11.97 %	12.44 %	11.43 %
Data as on 18 Feb 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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