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Pgim India Diversified Equity Fund - G

NAV  ₹36.79 ↑ 0.20  (0.55 %) as on 9 Oct 25

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 13% since its launch.  Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 9 Oct 25₹36.79 ↑ 0.20  (0.55 %)
Net Assets (AUM) as on 31 Aug 2025 ₹6,215 Cr.
Launch Date4 Mar 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio3.05
Expense Ratio1.78 %
Sharpe Ratio-0.411
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 9 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
 Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.05%
Equity96.92%
Other0%
 Pgim India Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.59%
Consumer Cyclical16.95%
Industrials11.21%
Health Care11.07%
Technology8.69%
Energy5.37%
Consumer Defensive4.93%
Basic Materials4.68%
Communication Services4.11%
Utility1.36%
Real Estate0.96%
 Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional9%₹548 Cr5,754,506
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional8%₹528 Cr3,774,039
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹334 Cr2,460,808
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543320
Internet Retail3%₹202 Cr6,449,726
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
Information Technology Services3%₹199 Cr646,236
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
Telecom Services3%₹198 Cr1,047,598
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TVSMOTOR
Auto Manufacturers3%₹180 Cr549,201
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL
Beverages - Non-Alcoholic3%₹172 Cr3,522,697
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO
Airlines3%₹160 Cr284,154
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
Consumer Electronics3%₹158 Cr94,562
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 232.42 Yr.
Puneet Pal1 Apr 232.42 Yr.
A. Anandha Padmanabhan1 Jun 214.25 Yr.
Vivek Sharma15 Apr 241.38 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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