Pgim India Diversified Equity Fund - G

NAV ₹35.03 ↑ 0.13 (0.37 %) as on 20 May 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 11.8% 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 20 May 26	₹35.03 ↑ 0.13 (0.37 %)
Net Assets (AUM) as on 30 Apr 2026	₹5,793 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	-2.36
Expense Ratio	1.78 %
Sharpe Ratio	-0.147
Information Ratio	-0.83
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 20 May 26

Duration	Returns
1 Month	-1.2%
3 Month	-3%
6 Month	-6.2%
1 Year	-1.3%
3 Year	10.4%
5 Year	9.6%
10 Year
15 Year
Since launch	11.8%

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 Apr 21	₹10,000
30 Apr 22	₹11,713
30 Apr 23	₹11,817
30 Apr 24	₹15,163
30 Apr 25	₹16,244
30 Apr 26	₹16,546

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.19%
Debt	0.12%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.63%
Consumer Cyclical	15.68%
Industrials	12.92%
Health Care	11.24%
Technology	7.84%
Basic Materials	6.49%
Consumer Defensive	4.75%
Communication Services	4.46%
Energy	4.35%
Utility	2.04%
Real Estate	0.79%

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%	₹364 Cr	4,975,158
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹348 Cr	2,889,899
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹232 Cr	1,725,728
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	4%	₹187 Cr	1,047,598
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	3%	₹137 Cr	1,393,842 ↑ 240,860
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	2%	₹130 Cr	387,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹118 Cr	5,138,776 ↑ 434,740
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	2%	₹117 Cr	496,723 ↑ 61,367
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TITAN	Luxury Goods	2%	₹108 Cr	274,538 ↑ 25,573
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹107 Cr	219,832

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.08 Yr.
Puneet Pal	1 Apr 23	3.08 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.92 Yr.
Vivek Sharma	15 Apr 24	2.04 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	₹35.03 ↑ 0.13	-6.23 %	-1.33 %	10.37 %	9.64 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.13 ↑ 0.07	-6.97 %	-2.05 %	9.53 %	8.88 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.13 ↑ 0.07	-6.97 %	-2.05 %	9.53 %	8.88 %
Data as on 20 May 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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