PGIM India Emerging Markets Equity FoF Growth

Equity

PGIM Mutual Fund

Global - Other

Get the latest NAV of PGIM India Emerging Markets Equity FoF Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.34

▲0.5%1D

NAV as on 22 May 2026

4.87%/per year

Since Inception

Absolute Gain%

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PGIM India Emerging Markets Equity FoF Growth Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	3.66%	14%	42.26%	52.03%	29.88%	6.15%
Global - Other Index	0.67%	-4.07%	-4.83%	-0.72%	11.89%	11.03%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	16.79%	47.08%	53.74%	101.77%	52.51%	32.82%
Worst in Global - Other	-9.14%	-12.99%	-4.81%	5.47%	8.75%	4.8%
Category Rank	15/17	--	10/15	19/23	19/19	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
PGIM India Emerging Markets Equity FoF Growth	-	1,390Cr	2.34%	52.03%	29.88%	4.00	0.95	1.18	2.68	0.36
Edelweiss Europe Dynamic Equity Offshore Fund	1/10	237Cr	3.22%	30.26%	22.43%	--	--	1.04	1.94	--
Edelweiss US Value Equity Offshore Fund	2/10	218Cr	3.06%	35.29%	18.59%	-4.66	0.82	0.85	1.38	-1.34
Edelweiss ASEAN Equity Off Shore Fund	4/10	146Cr	3.2%	23.87%	13.7%	--	--	0.46	0.73	--

See all

PGIM India Emerging Markets Equity FoF Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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PGIM India Emerging Markets Equity FoF Growth Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Mid cap

1.6%

Large cap

1.1%

PGIM India Emerging Markets Equity FoF Growth Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Tech

23.2%

Financial Services

19.1%

Consumer Cyclical

18.6%

Communication

15.4%

Industrial

12.4%

Health

Basic Materials

2.2%

PGIM India Emerging Markets Equity FoF Growth Holdings Details

as on (30-Apr-26)

Holdings	Weight%		1M Change
PGIM Jennison Emerging Mkts Eq USD W Acc	98.51%		3.5%

PGIM India Emerging Markets Equity FoF Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	2.34%
Benchmark	MSCI EM NR INR
AUM	₹1390 Cr
Inception Date	11 September, 2007
Min Lumpsum/SIP	--/₹1,000
Exit Load	0.5%
Lock In	No Lock-in
TurnOver	28.63%
Risk	Very High Risk

About PGIM India Emerging Markets Equity FoF Growth

PGIM India Emerging Markets Equity FoF Growth is an equity fund. This fund was started on 11 September, 2007. The fund is managed by Vivek Sharma, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

PGIM India Emerging Markets Equity FoF Growth has ₹1390 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
The fund has an expense ratio 2.3.

Returns

PGIM India Emerging Markets Equity FoF Growth has given a CAGR return of 4.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.03%, 29.88% and 6.15% respectively.

Holdings

PGIM India Emerging Markets Equity FoF Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Communication, Energy. Its top holdings are PGIM Jennison Emerging Mkts Eq USD W Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Emerging Markets Equity FoF Growth

The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Emerging Markets Equity FoF Growth has no lock in period.

Fund Manager

Vivek Sharma

Fund Manager of PGIM India Emerging Markets Equity FoF Growth, since 15 February 2025

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Emerging Markets Equity FoF Growth, since 15 February 2025

Learn more about PGIM Mutual Fund

Frequently Asked Questions for PGIM India Emerging Markets Equity FoF Growth

How do I invest in PGIM India Emerging Markets Equity FoF Growth?

INDmoney makes it simple to invest in the PGIM India Emerging Markets Equity FoF Growth. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘PGIM India Emerging Markets Equity FoF Growth’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Emerging Markets Equity FoF Growth?

The NAV of the fund today is ₹24.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Emerging Markets Equity FoF Growth fund has generated a return of 52.03% in 1 year, 29.88% in 3 years, 6.15% in 5 years.

Who is the fund manager of PGIM India Emerging Markets Equity FoF Growth?

The fund managers are Vivek Sharma, Anandha Padmanabhan Anjeneyan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.34%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1390 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.