Fund Update : July 31, 2025

July 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-1.8%10.9%10.3%-2.7%31.8%28.8%31.5%21.6%
BSE 500-2.9%3.9%5.9%-3.2%15.3%15.5%20.2%13.2%
Nifty 50-2.8%2.4%6.2%0.5%13.4%14.3%18.9%14.0%
Nifty Midcap 100-3.8%6.3%7.2%-2.2%24.0%25.4%31.0%16.8%
AFOFS NAV*464

NAV (post expenses & taxes paid till date), Class & Series-wise NAV may differ