Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,511 Cr

Lock In Period

N/A

Expense Ratio

2.38

Benchmark

MSCI ACWI Net Total Return

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 Global Equity Opportunities Fund of Fund Growth include a 44.36 NAV as of Mar 11,2026 and returns since inception of 64.78%. Minimum investments start at SIP ₹1000. The PGIM India Global Equity Opportunities Fund of Fund Growth AUM is ₹1,511 Cr, with a lock-in of N/A years, expense ratio of 2.38%, and benchmark MSCI ACWI Net Total Return. 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 -2.12% returns, against a category average of -1.32% and a category best of 5.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.12-1.325.90
6M-5.641.6057.89
1Y13.776.41163.99
3Y18.1216.00320.92

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. PGIM Jennison Global Equity Opportunities Fund98.70%
2. Clearing Corporation of India Ltd.1.45%
3. Net Receivables / (Payables)-0.15%

About Fund

PGIM India Global Equity Opportunities Fund of Fund Growth managed by PGIM India Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹1,511 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 2.38. 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.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Multi Asset Active FOF Growth22.726559.8849
This FundICICI Prudential Thematic Advantage Fund (FOF) Growth7.772859.9736
This FundPGIM India Global Equity Opportunities Fund of Fund Growth13.772864.7845
This FundEdelweiss US Technology Equity Fund of Fund Growth30.3928125.7185
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth162.2157312.7112

FAQs

PGIM India Global Equity Opportunities 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 Global Equity Opportunities Fund of Fund Growth is 2.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Global Equity Opportunities Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -2.12%
  • 6 Months : -5.64%
  • 1 Year : 13.77%
  • 3 Years : 18.12%
Returns of PGIM India Global Equity Opportunities Fund of Fund Growth are updated daily based on NAV of ₹ 44.36 as on Mar 11,2026. Since inception, the return has been 64.78%.

You can invest in PGIM India Global Equity Opportunities 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 Global Equity Opportunities Fund of Fund Growth is ₹1,511 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Global Equity Opportunities 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