PGIM India Emerging Markets Equity Fund of Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9753.10	-2.47%	-	1.18%	76/148
1 Month	10-Oct-25	10139.50	1.39%	-	0.81%	49/147
3 Month	08-Aug-25	10751.50	7.52%	-	10.29%	53/139
6 Month	09-May-25	11814.00	18.14%	-	19.70%	55/127
YTD	31-Dec-24	11730.10	17.30%	-	26.37%	56/120
1 Year	08-Nov-24	11384.70	13.85%	13.77%	24.65%	59/120
2 Year	10-Nov-23	15569.80	55.70%	24.74%	24.04%	47/111
3 Year	10-Nov-22	16237.70	62.38%	17.52%	20.12%	49/103
5 Year	10-Nov-20	11236.90	12.37%	2.36%	13.72%	62/63
10 Year	10-Nov-15	14151.10	41.51%	3.53%	11.33%	51/51
Since Inception	11-Sep-07	18170.00	81.70%	3.34%	15.60%	131/157

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	13551.97	12.93 %	24.65 %
2 Year	10-Nov-23	24000	29684.41	23.69 %	21.86 %
3 Year	10-Nov-22	36000	48798.09	35.55 %	20.74 %
5 Year	10-Nov-20	60000	76657.85	27.76 %	9.72 %
10 Year	10-Nov-15	120000	160915.24	34.1 %	5.72 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.40%	8.09%	18.14%	17.30%	13.77%	24.74%	18.07%	2.36%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
Benchmark: MSCI Emerging Markets Index TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.82%	0.81%	10.29%	19.70%	26.37%	24.65%	24.04%	20.12%	13.72%
Category Rank	0/0	49/147	53/139	55/127	56/120	59/120	47/111	49/103	62/63
Best in Category	2.19%	10.63%	35.38%	58.59%	123.86%	109.54%	70.15%	43.33%	32.64%
Worst in Category	-0.61%	-7.54%	0.48%	2.64%	-10.33%	-10.32%	7.23%	6.92%	2.27%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

MSCI Emerging Markets Index TRI

Category Average

2025

15.56%

8.22%

20.64%

Q4 - 2025	-0.11%	3.46%	--	1.61%
Q3 - 2025	9.20%	-3.64%	--	7.10%
Q2 - 2025	8.00%	10.15%	--	7.21%
Q1 - 2025	-1.74%	-2.43%	--	-0.14%

2024

24.2%

8.75%

12.94%

Q4 - 2024	0.98%	-8.34%	--	-1.91%
Q3 - 2024	4.49%	6.91%	--	5.64%
Q2 - 2024	7.87%	7.48%	--	6.20%
Q1 - 2024	4.83%	3.31%	--	4.42%

2023

12.95%

19.48%

16.58%

Q4 - 2023	11.46%	11.33%	--	8.47%
Q3 - 2023	1.41%	1.07%	--	0.86%
Q2 - 2023	0.62%	10.29%	--	3.33%
Q1 - 2023	0.80%	-4.60%	--	4.22%

2022

-35.08%

3.24%

-0.37%

Q4 - 2022	-1.32%	7.76%	--	6.78%
Q3 - 2022	-8.98%	8.52%	--	0.92%
Q2 - 2022	-11.98%	-10.70%	--	-5.89%
Q1 - 2022	-19.90%	-0.91%	--	0.95%

2021

-1.86%

23.79%

10.76%

Q4 - 2021	-7.25%	-1.02%	--	1.56%
Q3 - 2021	-8.33%	12.36%	--	0.95%
Q2 - 2021	17.06%	5.75%	--	7.33%
Q1 - 2021	-1.41%	4.80%	--	1.19%

2020

17.71%

14.77%

14.01%

Q4 - 2020	19.64%	22.46%	--	10.75%
Q3 - 2020	3.32%	7.84%	--	4.76%
Q2 - 2020	20.00%	24.82%	--	14.10%
Q1 - 2020	-19.13%	-29.43%	--	-11.01%

2019

20.91%

11.53%

15.52%

Q4 - 2019	10.93%	7.12%	--	5.81%
Q3 - 2019	0.60%	-3.30%	--	2.15%
Q2 - 2019	2.17%	1.68%	--	2.42%
Q1 - 2019	5.84%	6.96%	--	5.25%

2018

-10.29%

4.09%

-0.81%

Q4 - 2018	-18.00%	-1.32%	--	-3.57%
Q3 - 2018	9.09%	3.29%	--	2.28%
Q2 - 2018	2.15%	4.36%	--	-1.16%
Q1 - 2018	-0.37%	-2.14%	--	0.21%

2017

14.59%

27.58%

11.92%

Q4 - 2017	-0.30%	5.84%	--	2.04%
Q3 - 2017	6.69%	2.54%	--	4.26%
Q2 - 2017	6.81%	3.06%	--	2.03%
Q1 - 2017	0.85%	12.16%	--	3.42%

2016

-5.76%

2.72%

10.96%

Q4 - 2016	2.52%	-6.39%	--	-1.96%
Q3 - 2016	3.60%	3.40%	--	4.12%
Q2 - 2016	-5.45%	7.45%	--	2.00%
Q1 - 2016	-7.44%	-2.82%	--	3.99%

2015

6.31%

-4.08%

-3%

Q4 - 2015	4.21%	-0.06%	--	0.57%
Q3 - 2015	-4.27%	-5.96%	--	-4.63%
Q2 - 2015	2.10%	-2.54%	--	0.72%
Q1 - 2015	3.77%	2.50%	--	0.18%

2014

-9.19%

31.44%

6.89%

Q4 - 2014	-0.17%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-1.99%	13.25%	--	4.43%
Q1 - 2014	-0.83%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	MSCI Emerging Markets Index TRI	Category Average
Q2 - 2020	20.81%	24.82%	--	14.1%
Q2 - 2020	20.00%	24.82%	--	14.1%
Q4 - 2020	19.64%	22.46%	--	10.75%

Worst Quarters

Period	This Fund	Nifty 50	MSCI Emerging Markets Index TRI	Category Average
Q1 - 2020	-19.13%	-29.43%	--	-11.01%
Q1 - 2022	-19.90%	-0.91%	--	0.95%
Q4 - 2018	-19.20%	-1.32%	--	-3.57%

Forum

NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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23 mins ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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