Pgim India Diversified Equity Fund - G

NAV ₹32.03 ↓ -0.98 (-2.97 %) as on 23 Mar 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 11.1% 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 23 Mar 26	₹32.03 ↓ -0.98 (-2.97 %)
Net Assets (AUM) as on 28 Feb 2026	₹6,004 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	-1.98
Expense Ratio	1.78 %
Sharpe Ratio	0.795
Information Ratio	-1.09
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 23 Mar 26

Duration	Returns
1 Month	-11.5%
3 Month	-13.5%
6 Month	-13.2%
1 Year	-3.8%
3 Year	9.7%
5 Year	9.4%
10 Year
15 Year
Since launch	11.1%

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
28 Feb 21	₹10,000
28 Feb 22	₹12,409
28 Feb 23	₹12,185
29 Feb 24	₹15,386
28 Feb 25	₹15,480
28 Feb 26	₹17,720

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.31%
Debt	0.11%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Cyclical	15.25%
Industrials	12.37%
Health Care	10.81%
Technology	7.08%
Basic Materials	6.14%
Consumer Defensive	4.79%
Energy	4.54%
Communication Services	4.09%
Utility	1.94%
Real Estate	0.74%

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	7%	₹442 Cr	4,975,158 ↓ -779,348
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹398 Cr	2,889,899 ↓ -164,240
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹241 Cr	1,725,728
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹197 Cr	1,047,598
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TVSMOTOR	Auto Manufacturers	2%	₹150 Cr	387,532 ↓ -131,139
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	2%	₹139 Cr	1,152,982 ↑ 281,552
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJFINANCE	Credit Services	2%	₹132 Cr	1,322,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹128 Cr	298,569
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	2%	₹118 Cr	2,625,061 ↓ -696,566
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹116 Cr	4,704,036

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.92 Yr.
Puneet Pal	1 Apr 23	2.92 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.75 Yr.
Vivek Sharma	15 Apr 24	1.88 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	₹32.03 ↓ -0.98	-13.2 %	-3.78 %	9.66 %	9.43 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.14 ↓ -0.52	-13.22 %	-4.46 %	8.85 %	8.84 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.14 ↓ -0.52	-13.22 %	-4.46 %	8.85 %	8.84 %
Data as on 23 Mar 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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