Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹1,149 Cr
Lock In Period
N/A
Expense Ratio
2.39
Benchmark
MSCI Emerging Markets Index
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Summary
Latest details for PGIM India Emerging Markets Equity Fund of Fund Growth include a ₹23.26 NAV as of Apr 21,2026 and returns since inception of 114.58%. Minimum investments start at SIP ₹1000. The PGIM India Emerging Markets Equity Fund of Fund Growth AUM is ₹1,149 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark MSCI Emerging Markets Index. Exit load is - For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.. In the growth review for 1M Month/Year, the fund recorded 15.49% returns, against a category average of 0.48% and a category best of 28.02%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 15.49 | 0.48 | 28.02 |
| 6M | 30.75 | 1.10 | 44.63 |
| 1Y | 63.80 | 5.00 | 109.89 |
| 3Y | 28.98 | 14.15 | 241.02 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
PGIM India Emerging Markets Equity Fund of Fund Growth managed by PGIM India Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹1,149 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 2.39. Under the expert guidance of Anandha Padmanabhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Anandha Padmanabhan
Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP US Specific Equity Omni FoF Growth | 4 | 1055.31 CR | 2.35 |
| This FundICICI Prudential Bharat 22 FOF Growth | 0 | 2584.85 CR | 0.13 |
| This FundPGIM India Emerging Markets Equity Fund of Fund Growth | 1 | 1149.29 CR | 2.39 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5987.35 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1769.37 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP US Specific Equity Omni FoF Growth | 71.5619 | 101.4224 |
| This FundICICI Prudential Bharat 22 FOF Growth | 16.7105 | 105.3946 |
| This FundPGIM India Emerging Markets Equity Fund of Fund Growth | 63.8028 | 114.5756 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 72.6918 | 172.746 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 108.4713 | 234.3776 |
FAQs
PGIM India Emerging Markets Equity Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
PGIM India Emerging Markets Equity Fund of Fund Growth’s fund performance is as follows:
- 1 Month : 15.49%
- 6 Months : 30.75%
- 1 Year : 63.80%
- 3 Years : 28.98%
You can invest in PGIM India Emerging Markets Equity Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of PGIM India Emerging Markets Equity Fund of Fund Growth is ₹1,149 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Emerging Markets Equity Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500