PGIM India Emerging Markets Equity FoF Direct Plan Growth
Very High Risk
Equity
NAV as of Feb 10, 2026
₹23.80
0.68%1D Change
3Y returns
+75.79% ↑
Very High Risk
Equity
NAV as of Feb 10, 2026
₹23.80
0.68%1D Change
3Y returns
+75.79% ↑
PGIM India Emerging Markets Equity FoF Direct Plan Growth
Very High Risk|Equity
NAV as of Feb 10, 2026
₹23.80
0.68%1D
3Y returns
+75.79% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.41%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,049.5 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.73%
Debt
0%
Others
6.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| PGIM Jennison Emerging Mkts Eq USD W Acc | 98.37% |
| Clearing Corporation Of India Ltd. | 1.64% |
| Net Receivables / (Payables) | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹26.18 | 1.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹32.48 | 0.93% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹62.98 | 0.96% | Very High |
| Aditya Birla Sun Life Int... | ₹ 303 Cr | ₹52.41 | -0.45% | Very High |
NAV History - PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth
FUND | PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth |
|---|---|
| NAV (Feb 10, 2026) | ₹23.80 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anandha Padmanabhan Anjeneyan, Vivek Sharma |
FUND | PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Emerging ... | 0.21% | 6.87% | 14.59% | 23.51% | 31.2% | 22.27% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,113
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
