PGIM India Global Equity Opportunities Fund of Fund - Dir (G)
-
NAV
55.94
31 Jul 2026
-
0.25%
1 Day
-
15.36%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.56%
Expense Ratio -
1,872 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.53%
- 15.36%
- 6.35%
- 10.37
- 14.85Alpha
- 5.78SD
- 0.53Beta
- 0.77Sharpe
- 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.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,081
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- 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 Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Frequently Asked Questions
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) has delivered 10.90% since inception
The NAV of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is ₹48.55 as of 31 Jul 2026
The expense ratio of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is 0.56 % as of 31 Jul 2026
The AUM of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 1380.08 CR as of 31 Jul 2026
The minimum SIP amount of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is 1000
The top stock holdings of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) are
- PGIM Jennison Global Equity Opportunities Fund - 96.91%
- C C I - 3.15%
- Net CA & Others - -0.06%
The top sectors PGIM India Global Equity Opportunities Fund of Fund - Dir (G) has invested in are
- - 0%







