Pgim India Emerging Markets Equity Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 26.90%
NAV: ₹28.92 as on Thu May 07, 2026
Fund NAV

Fund Overview of Pgim India Emerging Markets Equity Fof Direct-growth

  • ₹1,149.3 Cr
    AUM
  • ₹28.92
    NAV
  • 0.54%
    Expense Ratio
  • Equity
    Fund Category
As on Thu May 07, 2026
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Returns of Pgim India Emerging Markets Equity Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 26.90% NA 11.93%
6 Months 41.35% NA 10.64%
1 Year 68.73% 68.73% 23.58%
2 Years 85.98% 36.37% 22.45%
3 Years 139.23% 33.74% 18.12%
5 Years 47.67% 8.11% 11.61%
7 Years 105.28% 10.82% NA
10 Years 146.51% 9.44% 10.64%
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As on Thu May 07, 2026

Asset Allocation

equities

98.28%

debt instruments

2.46%
Top Holdings
Pgim Jennison Emerging Markets Equity Fund
96.64%
Pgim Jennison Emerging Markets Equity Fund
98.65%
Pgim Jennison Emerging Markets Equity Fund
98.28%
Pgim Jennison Emerging Markets Equity Fund
98.37%
Pgim Jennison Emerging Markets Equity Fund
98.34%
 
Top Sectors
Unspecified
900.00%
Detailed Portfolio Analysis
As on Thu May 07, 2026
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About Fund

About Pgim India Emerging Markets Equity Fof Direct-growth

Pgim India Emerging Markets Equity Fof Direct-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth over the medium to long term. Investment in units of overseas mutual funds having diversified portfolio. It manages assets worth ₹1,149.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.54%.
The portfolio allocation consists of 98.28% in equities, 2.46% in debt instruments.Managed by Vivek Sharma, it has delivered a return of 68.73% in the last year, a total return since inception of 8.06%.
Choosing the right best sip plan plays a key role in long-term wealth creation.

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  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

Key Metrics of Pgim India Emerging Markets Equity Fof Direct-growth

  • Standard Deviation
    14.80%
  • Sharpe Ratio
    0.52%

Fund Details

Fund Names Pgim India Emerging Markets Equity Fof Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
DSP World Gold Fof Direct Plan-growth trend ₹1,769 2.75% 3.89% 112.51% 47.34% 26.28%
DSP World Gold Fof Direct Plan-idcw trend ₹1,769 2.75% 3.89% 112.51% 47.34% 26.28%
Mirae Asset Nyse Fang+ Etf-growth trend ₹3,185 19.80% 20.66% 48.55% 46.08% 26.28%
DSP World Gold Fof Regular Plan-growth trend ₹1,769 2.69% 3.73% 111.09% 46.38% 25.45%
DSP World Gold Fof Regular Plan-idcw trend ₹1,769 2.69% 3.73% 111.09% 46.38% 25.45%
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹7,691 27.38% 37.21% 84.36% 43.70% 25.37%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹7,691 27.35% 37.10% 83.65% 43.17% 24.89%
Kotak Us Specific Equity Passive Fof Direct-growth trend ₹3,592 22.66% 20.92% 63.47% 36.30% 21.87%
Motilal Oswal Nasdaq 100 Etf-growth trend ₹12,815 19.55% 18.41% 59.79% 36.23% 21.76%
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 22.62% 20.81% 62.87% 35.79% 21.40%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PGIM India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Pgim India Global Equity Opportunities Fof-growth increase ₹1,451 20.17% 17.29% 10.96% 30.34% 20.85%
Pgim India Global Equity Opportunities Fof Direct-growth increase ₹1,451 20.25% 17.56% 11.50% 31.59% 21.99%
Pgim India Emerging Markets Equity Fof-growth increase ₹1,149 25.47% 26.55% 40.61% 67.02% 32.40%
Pgim India Global Select Real Estate Securities Fof Regular-growth increase ₹57 8.40% 10.18% 17.00% 28.79% 14.20%
Pgim India Global Select Real Estate Securities Fof Direct-growth increase ₹57 8.41% 10.39% 17.47% 29.73% 15.18%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 Etf-growth trend ₹12,815 ₹262.64 36.23% 21.76% 24.84%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹7,691 ₹64.97 43.17% 24.89% -
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹7,691 ₹66.87 43.70% 25.37% -
Franklin U.s. Opportunities Equity Active Fof Regular-growth trend ₹4,408 ₹88.66 24.57% 11.55% 16.55%
Franklin U.s. Opportunities Equity Active Fof Direct-growth trend ₹4,408 ₹100.93 25.76% 12.64% 17.65%
Franklin U.s. Opportunities Equity Active Fof Direct-idcw trend ₹4,408 ₹100.93 25.76% 12.64% 17.65%
Franklin U.s. Opportunities Equity Active Fof Regular-idcw trend ₹4,408 ₹88.66 24.57% 11.55% 16.55%
Motilal Oswal S&p 500 Index Fund Regular-growth trend ₹3,936 ₹30.79 27.32% 17.28% -
Motilal Oswal S&p 500 Index Fund Direct-growth trend ₹3,936 ₹31.88 28.01% 17.92% -
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 ₹27.13 35.79% 21.40% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Pgim Jennison Emerging Markets Equity FundUnspecified96.64%₹1,220.21 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.65%₹1,171.44 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.28%₹1,129.46 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.37%₹1,032.40 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.34%₹961.55 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.43%₹861.74 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.43%₹861.74 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.44%₹664.98 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.11%₹336.28 Cr
Others CbloUnspecified3.63%₹45.79 Cr
Others CbloUnspecified2.46%₹28.27 Cr
Others CbloUnspecified1.64%₹17.22 Cr
Others CbloUnspecified1.61%₹15.70 Cr
Others CbloUnspecified1.30%₹15.44 Cr
Others CbloUnspecified1.75%₹15.29 Cr
Others CbloUnspecified1.75%₹15.29 Cr
Others CbloUnspecified1.68%₹11.35 Cr
Others CbloUnspecified1.88%₹6.44 Cr
Net ReceivablesUnspecified0.05%₹0.60 Cr
Net ReceivablesUnspecified0.05%₹0.54 Cr
Net ReceivablesUnspecified0.01%₹0.03 Cr
Net PayablesUnspecified-0.01%₹-0.12 Cr
Net PayablesUnspecified-0.12%₹-0.82 Cr
Net PayablesUnspecified-0.18%₹-1.55 Cr
Net PayablesUnspecified-0.18%₹-1.55 Cr
Net PayablesUnspecified-0.27%₹-3.33 Cr
Net PayablesUnspecified-0.74%₹-8.44 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP World Gold Fof Direct Plan-growth increase ₹65.56 47.34% 26.28% -
DSP World Gold Fof Direct Plan-idcw increase ₹39.24 47.34% 26.28% -
Mirae Asset Nyse Fang+ Etf-growth increase ₹156.79 46.08% 26.28% -
DSP World Gold Fof Regular Plan-growth increase ₹60.98 46.38% 25.45% -
DSP World Gold Fof Regular Plan-idcw increase ₹36.94 46.38% 25.45% -
Motilal Oswal Nasdaq 100 Fof Direct-growth increase ₹66.87 43.70% 25.37% -
Motilal Oswal Nasdaq 100 Fof Regular-growth increase ₹64.97 43.17% 24.89% -
Kotak Us Specific Equity Passive Fof Direct-growth increase ₹27.69 36.30% 21.87% -
Motilal Oswal Nasdaq 100 Etf-growth increase ₹262.64 36.23% 21.76% -
Kotak Us Specific Equity Passive Fof Regular-growth increase ₹27.13 35.79% 21.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Emerging Markets Equity Fof Direct-growth

What is the current AUM of Pgim India Emerging Markets Equity Fof Direct-growth?

As of Tue Mar 31, 2026, Pgim India Emerging Markets Equity Fof Direct-growth manages assets worth ₹1,149.3 crore

How has Pgim India Emerging Markets Equity Fof Direct-growth performed recently?

  • 3 Months: 26.90%
  • 6 Months: 41.35%

What is the long-term performance of Pgim India Emerging Markets Equity Fof Direct-growth?

  • 3 Years CAGR: 33.74%
  • 5 Years CAGR: 8.11%
  • Since Inception: 8.06%

What is the portfolio composition of Pgim India Emerging Markets Equity Fof Direct-growth?

Equity: 98.28%, Debt: 2.46%, Others: -0.74%.

Who manages Pgim India Emerging Markets Equity Fof Direct-growth?

Pgim India Emerging Markets Equity Fof Direct-growth is managed by Vivek Sharma from PGIM India Mutual Fund.

Which are the top companies Pgim India Emerging Markets Equity Fof Direct-growth has invested in?

  • PGIM Jennison Emerging Markets Equity Fund – 96.64% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 98.65% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 98.28% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 98.37% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 98.34% of the fund's portfolio

Which are the major sectors Pgim India Emerging Markets Equity Fof Direct-growth focuses on?

  • Unspecified – 900.00% of the fund's portfolio
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