PGIM India Emerging Markets Equity Fund of Fund Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
22.36
22 Jul 2026
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1.31%
1 Day
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24.03%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
1,478 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.53%
- 24.03%
- 2.08%
- 4.28
- 21.11Alpha
- 5.38SD
- 0.45Beta
- 1.16Sharpe
- 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
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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- Contact :
- +91022-61593000
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- Email ID :
- care@pgimindia.co.in
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Frequently Asked Questions
PGIM India Emerging Markets Equity Fund of Fund Growth has delivered 5.02% since inception
The NAV of PGIM India Emerging Markets Equity Fund of Fund Growth is ₹24.94 as of 22 Jul 2026
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund Growth is 1.59 % as of 22 Jul 2026
The AUM of PGIM India Emerging Markets Equity Fund of Fund Growth 1389.77 CR as of 22 Jul 2026
The minimum SIP amount of PGIM India Emerging Markets Equity Fund of Fund Growth is 1000
The top stock holdings of PGIM India Emerging Markets Equity Fund of Fund Growth are
- PGIM Jennison Emerging Markets Equity Fund - 96.08%
- C C I - 4.07%
- Net CA & Others - -0.15%
The top sectors PGIM India Emerging Markets Equity Fund of Fund Growth has invested in are
- - 0%