
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  Below is the key information for  PGIM India Diversified Equity Fund  Returns up to 1 year are on   Historical performance (Yearly) on absolute basis   Pgim India Diversified Equity Fund - G
Scheme Objective
CAGR return of 13.2% since its launch.   Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% . NAV as on 29 Oct 25 ₹37.6 ↑ 0.20  (0.53 %) Net Assets (AUM) as on 31 Aug 2025  ₹6,215 Cr.  Launch Date 4 Mar 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 3.05   Expense Ratio 1.78 %  Sharpe Ratio -0.411   Information Ratio -0.6   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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month  4.7%  3 Month  3.8%  6 Month  9%  1 Year  6.9%  3 Year  14.5%  5 Year  19.1%  10 Year    15 Year    Since launch  13.2%  Historical Annual Returns
Year Returns 2024  15.5%  2023  19.9%  2022  -6.4%  2021  43.5%  2020  35.9%  2019  10%  2018  -7.9%  2017  36.6%  2016  -0.6%  Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,358 30 Sep 22 ₹16,190 30 Sep 23 ₹18,187 30 Sep 24 ₹24,234 30 Sep 25 ₹23,327 Asset Allocation
Asset Class Value Cash 2.93% Equity 97.01% Debt 0.01% Other 0% Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 16.6% Industrials 12.62% Health Care 10.79% Technology 8.07% Energy 5.42% Consumer Defensive 4.78% Basic Materials 4.36% Communication Services 4.13% Utility 1.42% Real Estate 0.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  HDFC Bank Ltd (Financial Services) 
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 9% ₹547 Cr 5,754,506  ICICI Bank Ltd (Financial Services) 
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 8% ₹509 Cr 3,774,039  Reliance Industries Ltd (Energy) 
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹336 Cr 2,460,808  Eternal Ltd (Consumer Cyclical) 
Equity, Since 31 Dec 23 | 543320Internet Retail 3% ₹210 Cr 6,449,726  Bharti Airtel Ltd (Communication Services) 
Equity, Since 29 Feb 24 | BHARTIARTLTelecom Services 3% ₹197 Cr 1,047,598  Tata Consultancy Services Ltd (Technology) 
Equity, Since 30 Apr 24 | TCSInformation Technology Services 3% ₹187 Cr 646,236  TVS Motor Co Ltd (Consumer Cyclical) 
Equity, Since 30 Apr 23 | 532343Auto Manufacturers 3% ₹178 Cr 518,671 
 ↓ -30,530  InterGlobe Aviation Ltd (Industrials) 
Equity, Since 31 Aug 23 | INDIGOAirlines 3% ₹159 Cr 284,154  Varun Beverages Ltd (Consumer Defensive) 
Equity, Since 31 Dec 22 | VBLBeverages - Non-Alcoholic 3% ₹156 Cr 3,522,697  Multi Commodity Exchange of India Ltd (Financial Services) 
Equity, Since 31 Dec 23 | MCXFinancial Data & Stock Exchanges 2% ₹143 Cr 183,180 
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.5 Yr. Puneet Pal 1 Apr 23 2.5 Yr. A. Anandha Padmanabhan 1 Jun 21 4.33 Yr. Vivek Sharma 15 Apr 24 1.46 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 ₹37.6  
 ↑ 0.20 8.99 % 6.91 % 14.47 % 19.05 %   PGIM India Diversified Equity Fund 
 Normal Dividend, Payout ₹20.12  
 ↑ 0.11 8.99 % 6.16 % 13.63 % 18.39 %   PGIM India Diversified Equity Fund 
 Normal Dividend, Reinvestment ₹20.12  
 ↑ 0.11 8.99 % 6.16 % 13.63 % 18.39 % Data as on 29 Oct 25