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% since its launch. Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% . NAV as on 9 Oct 25 ₹36.79 ↑ 0.20 (0.55 %) 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 9 Oct 25 Duration Returns 1 Month 0.2% 3 Month -0.2% 6 Month 13.9% 1 Year 1.6% 3 Year 13.6% 5 Year 18.5% 10 Year 15 Year Since launch 13% 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 3.05% Equity 96.92% Other 0% Sector Allocation
Sector Value Financial Services 27.59% Consumer Cyclical 16.95% Industrials 11.21% Health Care 11.07% Technology 8.69% Energy 5.37% Consumer Defensive 4.93% Basic Materials 4.68% Communication Services 4.11% Utility 1.36% Real Estate 0.96% 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% ₹548 Cr 5,754,506 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 8% ₹528 Cr 3,774,039 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹334 Cr 2,460,808 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543320Internet Retail 3% ₹202 Cr 6,449,726 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCSInformation Technology Services 3% ₹199 Cr 646,236 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTLTelecom Services 3% ₹198 Cr 1,047,598 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TVSMOTORAuto Manufacturers 3% ₹180 Cr 549,201 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBLBeverages - Non-Alcoholic 3% ₹172 Cr 3,522,697 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGOAirlines 3% ₹160 Cr 284,154 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 3% ₹158 Cr 94,562
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 2.42 Yr. Puneet Pal 1 Apr 23 2.42 Yr. A. Anandha Padmanabhan 1 Jun 21 4.25 Yr. Vivek Sharma 15 Apr 24 1.38 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 ₹36.79
↑ 0.20 13.88 % 1.55 % 13.58 % 18.5 % PGIM India Diversified Equity Fund
Normal Dividend, Payout ₹19.68
↑ 0.10 13.9 % 0.81 % 12.76 % 17.84 % PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment ₹19.68
↑ 0.10 13.9 % 0.81 % 12.76 % 17.84 % Data as on 9 Oct 25