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pgim india global equity opportunities fof directgrowth
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PGIM India Mutual Fund

PGIM India Global Equity Opportunities FoF Direct-Growth

Equity: International - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI All Country World IndexCheck Portfolio Overlap →
NAV: ₹55.01+0.81%
04 Sept 2026
1 Week returns: -1.61 %
Category rank: 32/58
1 Month returns: -5.48 %
Category rank: 58/58
1 Year CAGR: 6.28 %
Category rank: 54/57
3 Years CAGR: 14.95 %
Category rank: 51/56
5 Years CAGR: 5.42 %
Category rank: 37/40
52 week high/low
₹47.28
₹63.13
AUM
1668.12
Expense Ratio
0.56
Inception
1356998.00
Max Drawdown
-0.43
Return 1M
-5.48
Return YTD
3.85
Return 1Y
6.28
Return 3Y
14.95
Return 5Y
5.42
Alpha
-
Sharpe
0.52

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
3-year performance is in the bottom 25th percentile

3-year CAGR of 14.95% is in the bottom 25th percentile in its category - Equity: International

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Relatively high volatility

Volatility of scheme returns is significantly higher than average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Neutral
Moderate performance consistency

The scheme was a top-quartile (25%) performer in 6.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

PGIM India Global Equity Opportunities Fund Direct-IDCW
Plan
IDCW
Payout
Irregular
PGIM India Global Equity Opportunities FoF Direct-Bonus
Plan
Bonus
Payout
Irregular

Fund Managers

Anandha Padmanabhan Anjeneyan
Since: 15 Feb 2025
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Past 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.
Vivek Sharma
Since: 15 Feb 2025
View details
Education
Mr. Sharma is a PGDM Finance
Past 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.
Funds managed (14)

Key Scheme Details

Inception
31 Dec 2012
Expense Ratio
0.56%
AUM
₹1,668.12 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
Exit load of 0.5%, if redeemed within 90 days.

AMC Overview

PGIM India Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 27,331 Cr
Equity
₹ 24,398 Cr
Debt
₹ 1,532 Cr
Hybrid
₹ 1,401 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity11,523 Cr11,888 Cr11,859 Cr13,109 Cr13,227 Cr13,217 Cr16,029 Cr16,271 Cr16,915 Cr17,467 Cr17,175 Cr17,276 Cr17,295 Cr17,577 Cr18,031 Cr18,969 Cr19,704 Cr20,194 Cr19,663 Cr19,365 Cr18,809 Cr19,747 Cr20,249 Cr19,997 Cr20,380 Cr20,374 Cr20,783 Cr20,560 Cr22,258 Cr22,604 Cr23,032 Cr23,848 Cr22,565 Cr22,832 Cr23,122 Cr21,924 Cr20,264 Cr21,439 Cr22,099 Cr22,972 Cr24,079 Cr23,889 Cr23,849 Cr24,105 Cr24,983 Cr24,941 Cr24,518 Cr23,700 Cr23,828 Cr21,355 Cr23,789 Cr24,023 Cr24,496 Cr24,398 Cr
hybrid1,845 Cr1,887 Cr1,898 Cr1,964 Cr1,987 Cr1,978 Cr2,077 Cr2,029 Cr2,046 Cr2,061 Cr1,993 Cr1,969 Cr1,932 Cr1,881 Cr1,936 Cr1,991 Cr1,902 Cr1,904 Cr1,859 Cr1,810 Cr1,732 Cr1,724 Cr1,706 Cr1,654 Cr1,590 Cr1,569 Cr1,566 Cr1,523 Cr1,566 Cr1,549 Cr1,535 Cr1,514 Cr1,449 Cr1,423 Cr1,377 Cr1,340 Cr1,280 Cr1,329 Cr1,354 Cr1,387 Cr1,412 Cr1,364 Cr1,341 Cr1,327 Cr1,340 Cr1,334 Cr1,482 Cr1,484 Cr1,510 Cr1,395 Cr1,457 Cr1,425 Cr1,411 Cr1,401 Cr
debt2,345 Cr2,596 Cr2,323 Cr2,272 Cr2,091 Cr1,873 Cr1,790 Cr1,883 Cr1,938 Cr2,037 Cr2,097 Cr2,002 Cr2,047 Cr1,878 Cr1,989 Cr1,892 Cr1,746 Cr1,819 Cr1,767 Cr1,562 Cr1,507 Cr1,522 Cr1,436 Cr1,405 Cr1,338 Cr1,233 Cr1,355 Cr1,299 Cr1,305 Cr1,340 Cr1,364 Cr1,177 Cr1,382 Cr1,282 Cr1,289 Cr1,234 Cr1,199 Cr1,098 Cr1,228 Cr1,249 Cr1,155 Cr1,333 Cr1,348 Cr1,269 Cr1,426 Cr1,424 Cr1,237 Cr1,310 Cr1,415 Cr1,118 Cr1,208 Cr1,275 Cr1,409 Cr1,532 Cr
commodities------------------------------------------------------
Total15,713 Cr16,371 Cr16,081 Cr17,344 Cr17,305 Cr17,068 Cr19,895 Cr20,183 Cr20,900 Cr21,565 Cr21,264 Cr21,247 Cr21,274 Cr21,336 Cr21,957 Cr22,852 Cr23,352 Cr23,917 Cr23,289 Cr22,737 Cr22,048 Cr22,992 Cr23,391 Cr23,056 Cr23,309 Cr23,176 Cr23,704 Cr23,382 Cr25,130 Cr25,494 Cr25,931 Cr26,539 Cr25,395 Cr25,537 Cr25,787 Cr24,498 Cr22,742 Cr23,865 Cr24,681 Cr25,608 Cr26,646 Cr26,587 Cr26,538 Cr26,702 Cr27,749 Cr27,699 Cr27,237 Cr26,494 Cr26,753 Cr23,868 Cr26,454 Cr26,723 Cr27,316 Cr27,331 Cr

AMC Details

AMC
PGIM India Mutual Fund
CEO
Abhishek Tiwari(Chief Executive Officer)
CIO
Vinay Paharia(Chief Investment Officer)
IRO
Ratan Ghosh
Trustee
PGIM India Trustees Private Ltd.
Address
7th Floor, Radhe Empire,, Chandavarkar Road, Borivali (W), Mumbai, Mumbai

Frequently Asked Questions

What is the current NAV of PGIM India Global Equity Opportunities FoF Direct-Growth?
The current NAV of PGIM India Global Equity Opportunities FoF Direct-Growth is ₹55.01 as of 4 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of PGIM India Global Equity Opportunities FoF Direct-Growth?
The AUM (Assets Under Management) of PGIM India Global Equity Opportunities FoF Direct-Growth is ₹1,668.12 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of PGIM India Global Equity Opportunities FoF Direct-Growth?
The expense ratio of PGIM India Global Equity Opportunities FoF Direct-Growth is 0.56% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of PGIM India Global Equity Opportunities FoF Direct-Growth?
PGIM India Global Equity Opportunities FoF Direct-Growth is managed by Anandha Padmanabhan Anjeneyan, Vivek Sharma. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of PGIM India Global Equity Opportunities FoF Direct-Growth?
The benchmark of PGIM India Global Equity Opportunities FoF Direct-Growth is MSCI All Country World Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was PGIM India Global Equity Opportunities FoF Direct-Growth launched?
PGIM India Global Equity Opportunities FoF Direct-Growth was launched on 31 Dec 2012. The fund has been in existence for 13 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in PGIM India Global Equity Opportunities FoF Direct-Growth?
The minimum investment in PGIM India Global Equity Opportunities FoF Direct-Growth is ₹5,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on PGIM India Global Equity Opportunities FoF Direct-Growth?
PGIM India Global Equity Opportunities FoF Direct-Growth has an exit load — Exit load of 0.5%, if redeemed within 90 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does PGIM India Global Equity Opportunities FoF Direct-Growth belong to?
PGIM India Global Equity Opportunities FoF Direct-Growth belongs to the Equity: International category. You can view other funds in this category.