PGIM India Emerging Markets Equity Fund of Fund Direct Growth
Start investing with just ₹100
-
NAV
19.11
18 Jul 2025
-
0.42%
1 Day
-
12.62%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.39%
Expense Ratio -
257 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 18 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.41%
- 12.62%
- 3.04%
- 5.04
- 3.19Alpha
- 4.27SD
- 0.25Beta
- 0.38Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anandha Padmanabhan Anjen
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,202
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,073
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 209
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 123
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 935
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,475
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,561
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,640
-
- Equity
- ELSS
- AUM - ₹ 798
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 220
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 6,392
- Address :
- 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
- Contact :
- +91022-61593000
- Email ID :
- care@pgimindia.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in PGIM India Emerging Markets Equity Fund of Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Emerging Markets Equity Fund of Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) has delivered 4.45% since inception
The NAV of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is ₹16.93 as of 18 Jul 2025
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is % as of 18 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) 99.57 CR as of 18 Jul 2025
The minimum SIP amount of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is 1000
The top stock holdings of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) are
- PGIM Jennison Emerging Markets Equity Fund - 98.00%
- C C I - 1.91%
- Net CA & Others - 0.09%
The top sectors PGIM India Emerging Markets Equity Fund of Fund-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select PGIM India Emerging Markets Equity Fund of Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) based on your investment objective and risk tolerance