PGIM India Global Equity Opportunities FoF

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

The PGIM India Global Equity Opportunities FoF is a 15 yrs 9 m old fund and has delivered average annual returns of 10.43% since inception. PGIM India Global Equity Opportunities FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.54% 18.48% 5.03% 14.11% 10.43%

NAV as of Jan 30, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.77-1.89% 1 day change	10.43% p.a.	App exclusive #NA View Ranked Funds	₹1,590 Cr

Historical NAV & returns

NAV: ₹46.77 as on Jan 30, 2026

This fund Category average

PGIM India Global Equity Opportunities FoF overview

AUM (Fund size)	₹1,590 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	15 yrs 9 m since Apr 06, 2010
Benchmark	MSCI AC World in INR Terms
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.55% 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 Global Equity Opportunities 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	-0.85%	5.18%
3 Months	-4.14%	9.14%
6 Months	5.43%	23.74%
1 Year	2.54%	31.38%
2 Years	11.29%	25.05%
3 Years	18.48%	18.13%
4 Years	10.48%	13.7%
5 Years	5.03%	11.84%
7 Years	14.85%	13.93%
10 Years	14.11%	12.96%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.59%

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 1.65%

Allocation by Instruments

Foreign Mutual Funds 98.59%

CBLO 1.65%

Other Holdings

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 98.59%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Global Equity Opportunities FoF	-0.85%	5.43%	2.54%	18.48%	5.03%	14.11%
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 Global Equity Opportunities FoF	15.84	N.A.	0.84	1.14
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 Global Equity Opportunities FoF	N.A.	1,590 Cr	15 yrs 9 m	1.55%
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	0.84 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.84 vs. 15.03 More volatile performance

Compare PGIM India Global Equity Opportunities FoF in detail with

About this fund

About PGIM India Global Equity Opportunities FoF

PGIM India Global Equity Opportunities FoF is a International mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 15 yrs 9 m, having been launched on 06/04/2010. PGIM India Global Equity Opportunities FoF has ₹1,590 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 Global Equity Opportunities FoF as of 30/01/2026 is ₹46.77. The fund has an expense ratio of 1.55%, which is higher than what most other International funds charge.

PGIM India Global Equity Opportunities FoF returns of last 1-year are 4.44%. Since launch, it has delivered 10.31% average annual returns. The fund has doubled the money invested in it every 4 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 Global Equity Opportunities Fund USD I Accumulation.

...

Fund AUM	1,590 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 scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

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 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 Global Equity Opportunities FoF?

The current Net Asset Value (NAV) of the PGIM India Global Equity Opportunities FoF plan is approximately ₹46.77 as of Jan 30, 2026.

What are the returns of this mutual fund scheme?

The PGIM India Global Equity Opportunities FoF is a 15 yrs 9 m old fund and has delivered average annual returns of 10.43% since inception.

PGIM India Global Equity Opportunities FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.54%	18.48%	5.03%	14.11%	10.43%

How much does this mutual fund charge as expense ratio?

The PGIM India Global Equity Opportunities FoF has an expense ratio of 1.55%, 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 Global Equity Opportunities FoF currently has assets under management (AUM) or fund size valued at approximately 1,590 Cr as on Dec 31, 2025.

What is risk level of PGIM India Global Equity Opportunities 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 Global Equity Opportunities FoF?

Redeeming your investments in the PGIM India Global Equity Opportunities 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 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 90 days.