PGIM India Emerging Markets Equity FoF

Q: What are the returns of this mutual fund scheme?

The PGIM India Emerging Markets Equity FoF is a 18 yrs 6 m old fund and has delivered average annual returns of 3.98% since inception. PGIM India Emerging Markets Equity FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 33.35% 19.94% 0.78% 6.04% 3.98%

NAV as of Jan 30, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.79-2.39% 1 day change	3.98% p.a.	App exclusive #NA View Ranked Funds	₹1,050 Cr

Historical NAV & returns

NAV: ₹20.79 as on Jan 30, 2026

This fund Category average

PGIM India Emerging Markets Equity FoF overview

AUM (Fund size)	₹1,050 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	18 yrs 6 m since Jul 31, 2007
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.64% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Emerging Markets Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	7.94%	5.18%
3 Months	11.59%	9.14%
6 Months	23.9%	23.74%
1 Year	33.35%	31.38%
2 Years	26.85%	25.05%
3 Years	19.94%	18.13%
4 Years	7.98%	13.7%
5 Years	0.78%	11.84%
7 Years	6.69%	13.93%
10 Years	6.04%	12.96%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.37%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.64%

Allocation by Instruments

Foreign Mutual Funds 98.37%

CBLO 1.64%

Other Holdings

PGIM Jennison Emerging Markets Equity Fund USD W Accumulation 98.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Emerging Markets Equity FoF	7.94%	23.9%	33.35%	19.94%	0.78%	6.04%
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Emerging Markets Equity FoF	14.09	N.A.	0.94	1.87
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Emerging Markets Equity FoF	N.A.	1,050 Cr	18 yrs 6 m	1.64%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.94 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.09 vs. 15.03 More stable returns

Compare PGIM India Emerging Markets Equity FoF in detail with

About this fund

About PGIM India Emerging Markets Equity FoF

PGIM India Emerging Markets Equity FoF is a International mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 31/07/2007. PGIM India Emerging Markets Equity FoF has ₹1,050 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Emerging Markets Equity FoF as of 30/01/2026 is ₹20.79. The fund has an expense ratio of 1.64%, which is higher than what most other International funds charge.

PGIM India Emerging Markets Equity FoF returns of last 1-year are 32.67%. Since launch, it has delivered 4.06% average annual returns. The fund has doubled the money invested in it every 10 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in PGIM Jennison Emerging Markets Equity Fund USD W Accumulation.

...

Fund AUM	1,050 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan 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.

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Investment objective

The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	27,546 Cr as on Dec 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42 , 1800 209 7446

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India ELSS Tax Saver Fund	N.A.	768 Cr	0.7%	12.64%
PGIM India Flexi Cap Fund	N.A.	6,268 Cr	3.87%	11.94%
PGIM India Large Cap Fund	N.A.	598 Cr	4.21%	9.39%
PGIM India Small Cap Fund	N.A.	1,560 Cr	2.3%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,590 Cr	2.54%	5.03%
PGIM India Large and Mid Cap Fund	N.A.	812 Cr	4.45%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Emerging Markets Equity FoF?

The current Net Asset Value (NAV) of the PGIM India Emerging Markets Equity FoF plan is approximately ₹20.79 as of Jan 30, 2026.

What are the returns of this mutual fund scheme?

The PGIM India Emerging Markets Equity FoF is a 18 yrs 6 m old fund and has delivered average annual returns of 3.98% since inception.

PGIM India Emerging Markets Equity FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
33.35%	19.94%	0.78%	6.04%	3.98%

How much does this mutual fund charge as expense ratio?

The PGIM India Emerging Markets Equity FoF has an expense ratio of 1.64%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The PGIM India Emerging Markets Equity FoF currently has assets under management (AUM) or fund size valued at approximately 1,050 Cr as on Dec 31, 2025.

What is risk level of PGIM India Emerging Markets Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in PGIM India Emerging Markets Equity FoF?

Redeeming your investments in the PGIM India Emerging Markets Equity FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days.