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 2 m old fund and has delivered average annual returns of 3.15% since inception. PGIM India Emerging Markets Equity FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.88% 17.67% 3.02% 3.32% 3.15%

Previously called: PGIM India Emerging Markets Equity-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.79+1.37% 1 day change	3.15% p.a.	App exclusive #NA View Ranked Funds	₹676 Cr

Historical NAV & returns

NAV: ₹17.79 as on Oct 20, 2025

This fund Category average

PGIM India Emerging Markets Equity FoF overview

AUM (Fund size)	₹676 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	18 yrs 2 m since Jul 31, 2007
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.64% as on Sep 30, 2025
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 Oct 26, 2025

Period	This fund	Category average
1 Month	-0.39%	0.74%
3 Months	5.52%	7.55%
6 Months	20.12%	24.31%
1 Year	12.88%	20.98%
2 Years	26.94%	25.43%
3 Years	17.67%	19.23%
4 Years	-2.1%	6.99%
5 Years	3.02%	11.66%
7 Years	4.11%	10.48%
10 Years	3.32%	9.45%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.44%

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 1.68%

Allocation by Instruments

Foreign Mutual Funds 98.44%

CBLO 1.68%

Other Holdings

PGIM Jennison Emerging Markets Equity Fund USD W Accumulation 98.44%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Emerging Markets Equity FoF	-0.39%	20.12%	12.88%	17.67%	3.02%	3.32%
Invesco India - Invesco Global Equity Income FoF	0.36%	20.21%	19.36%	25.89%	18.82%	11.35%
Edelweiss Europe Dynamic Equity Offshore Fund	0.9%	14.77%	29.56%	23.17%	17.28%	9.49%
Edelweiss US Technology Equity FoF	0.94%	36.36%	33.7%	36.06%	17.1%	13.37%
Axis Global Equity Alpha FoF	0.0%	22.37%	24.18%	22.24%	15.83%	7.77%
Invesco India - Invesco Pan European Equity FoF	1.46%	17.06%	23.52%	19.31%	16.08%	7.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Emerging Markets Equity FoF	13.92	N.A.	0.75	1.45
Invesco India - Invesco Global Equity Income FoF	12.57	N.A.	1.57	2.69
Edelweiss Europe Dynamic Equity Offshore Fund	13.82	N.A.	1.34	2.44
Edelweiss US Technology Equity FoF	24.74	N.A.	1.14	1.82
Axis Global Equity Alpha FoF	11.84	N.A.	1.43	2.2
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.1	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Emerging Markets Equity FoF	N.A.	676 Cr	18 yrs 2 m	1.64%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	1.44%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	1.61%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	1.63%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.96%

View all International funds

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

Alpha	N.A.
Sharpe	0.75 vs. 7.66 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	13.92 vs. 15.95 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 2 m, having been launched on 31/07/2007. PGIM India Emerging Markets Equity FoF has ₹676 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Emerging Markets Equity FoF as of 20/10/2025 is ₹17.79. 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 13.59%. Since launch, it has delivered 3.23% average annual returns. The fund has doubled the money invested in it every 14 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	676 Cr as on Sep 30, 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	26,927 Cr as on Sep 30, 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.	757 Cr	6.34%	19.82%
PGIM India Flexi Cap Fund	N.A.	6,193 Cr	7.08%	18.88%
PGIM India Large Cap Fund	N.A.	593 Cr	6.77%	15.32%
PGIM India Small Cap Fund	N.A.	1,568 Cr	5.36%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,615 Cr	8.54%	8.65%
PGIM India Large and Mid Cap Fund	N.A.	763 Cr	8.77%	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 ₹17.79 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The PGIM India Emerging Markets Equity FoF is a 18 yrs 2 m old fund and has delivered average annual returns of 3.15% since inception.

PGIM India Emerging Markets Equity FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.88%	17.67%	3.02%	3.32%	3.15%

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 676 Cr as on Sep 30, 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.