Pgim India Diversified Equity Fund - G

NAV ₹36.26 ↑ 0.55 (1.54 %) as on 3 Nov 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 11.7% 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 3 Nov 26	₹36.26 ↑ 0.55 (1.54 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,595 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	0.81
Expense Ratio	1.78 %
Sharpe Ratio	-0.267
Information Ratio	-0.27
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 3 Nov 26

Duration	Returns
1 Month	2.7%
3 Month	-3.1%
6 Month	3.4%
1 Year	-2.9%
3 Year	9.8%
5 Year	5.9%
10 Year
15 Year
Since launch	11.7%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,549
31 Oct 23	₹10,188
31 Oct 24	₹13,130
31 Oct 25	₹13,995
31 Oct 26	₹13,266

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.75%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.42%
Consumer Cyclical	16.64%
Industrials	10.81%
Health Care	9.96%
Basic Materials	7.8%
Technology	7.74%
Communication Services	6.15%
Consumer Defensive	3.45%
Utility	2.22%
Energy	1.98%
Real Estate	1.57%

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%	₹342 Cr	4,828,588
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹325 Cr	2,458,832 ↓ -72,687
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	4%	₹216 Cr	1,228,016
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	3%	₹179 Cr	5,605,149
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	3%	₹151 Cr	1,578,692
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	2%	₹138 Cr	337,186
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹111 Cr	931,752 ↓ -90,426
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	2%	₹108 Cr	1,123,294
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TITAN	Luxury Goods	2%	₹103 Cr	225,297
JSW Steel Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JSWSTEEL	Steel	2%	₹98 Cr	779,402

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.5 Yr.
Puneet Pal	1 Apr 23	3.5 Yr.
A. Anandha Padmanabhan	1 Jun 21	5.34 Yr.
Vivek Sharma	15 Apr 24	2.46 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	₹36.26 ↑ 0.55	3.42 %	-2.87 %	9.76 %	5.87 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.73 ↑ 0.27	3.44 %	-3.56 %	8.95 %	5.14 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.73 ↑ 0.27	3.44 %	-3.56 %	8.95 %	5.14 %
Data as on 3 Nov 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.