Pgim India Diversified Equity Fund - G

NAV ₹35.47 ↑ 0.49 (1.40 %) as on 28 Jan 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 12.3% 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 28 Jan 26	₹35.47 ↑ 0.49 (1.40 %)
Net Assets (AUM) as on 31 Dec 2025	₹6,268 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	-2.8
Expense Ratio	1.78 %
Sharpe Ratio	-0.027
Information Ratio	-0.78
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 28 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-5.2%
6 Month	-1.4%
1 Year	8.7%
3 Year	13%
5 Year	13.5%
10 Year
15 Year
Since launch	12.3%

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
31 Dec 20	₹10,000
31 Dec 21	₹14,349
31 Dec 22	₹13,429
31 Dec 23	₹16,106
31 Dec 24	₹18,598
31 Dec 25	₹19,476

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.09%
Debt	0.1%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.73%
Consumer Cyclical	16.01%
Health Care	11%
Industrials	10.28%
Technology	7.85%
Basic Materials	6.27%
Energy	5.26%
Consumer Defensive	4.89%
Communication Services	4.53%
Utility	1.36%
Real Estate	0.91%

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	9%	₹570 Cr	5,754,506
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532174	Banks - Regional	8%	₹507 Cr	3,774,039
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹330 Cr	2,101,358
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	4%	₹221 Cr	1,047,598
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	3%	₹193 Cr	518,671
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	3%	₹179 Cr	6,449,726
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	3%	₹176 Cr	547,696
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹163 Cr	3,321,627 ↓ -201,070
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| 533398	Credit Services	2%	₹152 Cr	399,676 ↓ -54,529
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹149 Cr	238,006 ↑ 17,412

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.75 Yr.
Puneet Pal	1 Apr 23	2.75 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.59 Yr.
Vivek Sharma	15 Apr 24	1.71 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	₹35.47 ↑ 0.49	-1.36 %	8.67 %	12.99 %	13.48 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹18.98 ↑ 0.27	-1.35 %	7.9 %	12.18 %	12.86 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹18.98 ↑ 0.27	-1.35 %	7.9 %	12.18 %	12.86 %
Data as on 28 Jan 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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