Pgim India Diversified Equity Fund - G

NAV ₹37.49 ↑ 0.01 (0.03 %) as on 12 Aug 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 12.2% 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 12 Aug 26	₹37.49 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,818 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	-1.29
Expense Ratio	1.78 %
Sharpe Ratio	-0.402
Information Ratio	-0.87
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 12 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	8.3%
6 Month	2.3%
1 Year	4.9%
3 Year	10.8%
5 Year	8.1%
10 Year
15 Year
Since launch	12.2%

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 Jul 21	₹10,000
31 Jul 22	₹9,839
31 Jul 23	₹11,241
31 Jul 24	₹14,186
31 Jul 25	₹14,532
31 Jul 26	₹14,805

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	96.21%
Debt	0.16%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.32%
Consumer Cyclical	14.2%
Industrials	13.11%
Health Care	10.76%
Basic Materials	7.73%
Technology	7.31%
Communication Services	4.47%
Consumer Defensive	4.16%
Energy	2.72%
Utility	2.33%
Real Estate	1.1%

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%	₹355 Cr	4,449,311
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹348 Cr	2,531,519
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹202 Cr	1,093,305 ↑ 125,252
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹158 Cr	1,221,708
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	3%	₹148 Cr	5,605,149 ↑ 466,373
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	2%	₹143 Cr	1,393,842
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	2%	₹117 Cr	337,186 ↓ -29,701
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	2%	₹113 Cr	1,123,294
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	2%	₹106 Cr	2,088,626
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532215	Banks - Regional	2%	₹101 Cr	749,331

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.34 Yr.
Puneet Pal	1 Apr 23	3.34 Yr.
A. Anandha Padmanabhan	1 Jun 21	5.17 Yr.
Vivek Sharma	15 Apr 24	2.29 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	₹37.49 ↑ 0.01	2.32 %	4.9 %	10.76 %	8.15 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹18.33 ↑ 0.01	1.59 %	4.14 %	9.94 %	7.41 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹18.33 ↑ 0.01	1.59 %	4.14 %	9.94 %	7.41 %
Data as on 12 Aug 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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