Franklin Templeton Mutual Fund
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
FoF Overseas
+22.7% 3Y CAGR
PGIM India Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
PGIM India Emerging Markets Equity Fund of Fund is a FoF Overseas fund from PGIM India Mutual Fund, with NAVs going back to March 2016. This page covers its direct plan, growth option. It manages ₹1,261 crore, the 12th largest of 48 FoF Overseas funds. Its expense ratio is 0.55% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 22.28% a year, 29th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 1.35% a year, 32nd of 33. It is 4.58 percentage points a year behind its benchmark, the MSCI Emerging Markets Index TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 22.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.50%
3 Years
+22.28%
5 Years
+1.35%
Since launch (8 Mar 2016)
+6.30%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +11.90% | +24.89% | -12.99 pts |
| 3 Years | +23.64% | +28.22% | -4.58 pts |
| 5 Years | +2.19% | +12.50% | -10.31 pts |
| 10 Years | +7.31% | +12.24% | -4.93 pts |
| Since launch | +6.20% | +9.67% | -3.47 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
23.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Mar 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India Emerging Markets Equity Fund of Fund, in the same category, ranked by 3-year return.
Franklin Templeton Mutual Fund
FoF Overseas
+22.7% 3Y CAGR
Edelweiss Mutual Fund
FoF Overseas
+21.8% 3Y CAGR
Invesco Mutual Fund
FoF Overseas
+21.5% 3Y CAGR
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
Research-only · No transactions