PGIM India Emerging Markets Equity FoF-Growth

Fund Details

NAV 17.88

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.28

Fund Size(in Crores) 977.78

Fund Performance

1 Month 1.47%

3 Month -2.08%

6 Month 10.23%

1 Year 14.54%

3 Year 16.23%

5 Year 0.53%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Small Cap 99.92 Top Sectors Capital Goods 27.83 Services 26.36 Technology 19.67 Consumer Discretionary 8.86 Healthcare 4.62 Automobile 3.6 Communication 3.46 Consumer Staples 2.4 Energy 1.33 Chemicals 1 Financial 0.32 Unclassified 0.31 Construction 0.15 Top Holding Atlassian Corporation Plc 0.13 AstraZeneca PLC ADR 0.28 NetFlix Inc. (USA) 2.38 Roper Technologies INC 0.25 Constellation Energy Corp 0.59 Mondelez International 0.39 GE Healthcare Technologies Inc 0.19 Crowdstrike Holdings Inc 0.66 Alphabet Inc Class C 3.68 Texas Instruments Inc. (US) 0.8 PDD Holdings 0.4 PepsiCo Inc 1.06 Cognizant Technology Solutions Corp. 0.2 Fastenal Co (USA) 0.24 KLA 0.81 Warner Bros Discovery (WBD) 0.31 ASML Holding N.V. - ADR 0.47 DoorDash Inc. Class A (DASH) 0.42 PACCAR Inc. (USA) 0.29 Lululemon Athletica Inc 0.11 Marvell Technology Group 0.4 Paypal Holdings Inc - W/I 0.31 Adobe 0.71 Regeneron Pharmaceuticals Inc 0.42 Baker Hughes Inc. (US) 0.26 Starbucks Corporation (USA) 0.52 Datadog Inc 0.27 Autodesk Inc. (USA) 0.34 Meta Platforms 2.97 Costco Wholesale Corporation (USA) 2.11 Lam Research Corporation (USA) 1.03 Idexx Laboratories Inc. 0.31 Cdw Corporation 0.1 Tesla 3.32 Honeywell International Inc 0.63 NXP Semiconductor 0.26 Apple Inc. (USA) 8.75 Cintas Corp Com 0.39 Gilead Sciences Inc. (USA) 0.81 Synopsys 0.4 Dexcom Inc 0.13 MercadoLibre Inc 0.55 Ross Stores Inc. (USA) 0.3 Broadcom 6.63 QUALCOMM Inc. (USA) 0.94 Keurig Dr Pepper Inc 0.2 Paychex Inc. (USA) 0.21 Airbnb Inc 0.26 Alphabet Inc Class A 3.94 Arm Holdings ADR 0.1 Coca-Cola Europacific Partners 0.22 Intuitive Surgical Inc. (USA) 1.07 T-Mobile Us Inc. 1.22 Exelon (US) 0.25 Palo Alto Networks Inc. Common Stock 0.66 Amgen Inc. (USA) 0.97 Zscaler Inc 0.2 O Reilly Automotive Inc. (USA) 0.45 Old Dominion Freight Line Inc 0.15 American Electric Power Co Inc 0.34 Verisk Analytics Inc 0.16 Kraft Heinz 0.16 AppLovin Corporation 0.96 Thomson Reuters Corp 0.32 Biogen 0.14 Electronic Arts Inc. (USA) 0.26 Micron Technology Inc. (USA) 1.38 Intuit Inc. (USA) 0.92 Cisco Systems Inc. (USA) 1.58 Palantir Technologies Inc (PLTR) 1.99 MicroStrategy Incorporated Class A (MSTR) 0.24 Intel Corporation (USA) 0.92 Applied Materials Inc. (USA) 1.05 Booking Holdings Inc 0.83 Xcel Energy Inc Com 0.25 Fortinet Inc 0.32 Comcast Corporation (USA) 0.51 GlobalFoundries 0.1 Advanced Micro Devices Inc 1.84 Monster Beverage Corp (US) 0.38 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 1.01 Vertex Pharmaceuticals Inc. (USA) 0.58 Automatic Data Processing Inc. (USA) 0.54 ON Semiconductor Corp 0.11 The Trade Desk Inc 0.09 Take-Two Interactive Software Inc 0.24 Microchip Technology Inc. (USA) 0.15 Microsoft Corportion (US) 7.73 Axon Enterprise 0.22 Marriott International Inc 0.43 CSX Corporation (US) 0.34 NVIDIA Corporation (USA) 9.09 Workday Inc 0.24 Amazon. com Inc. (USA) 5.26 Analog Devices Inc 0.68 Cadence Design Systems Inc 0.44 CoStar Group Inc 0.15 Charter Communications 0.14 Copart Inc 0.2 Diamondback Energy Inc 0.23 Linde PLC 1

Debt & Others (0.08%) Sector Allocation Repo 0.31 Net Payables -0.23 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.64%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience 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.

Anandha Padmanabhan Anjeneyan

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

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 52

Date of Incorporation 2007-09-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.