Fund Update : August 31, 2025

August 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-2.7%2.0%18.3%-9.1%25.5%26.2%29.9%20.8%
BSE 500-1.9%-1.5%12.8%-5.8%14.6%13.0%18.8%12.8%
Nifty 50-1.4%-1.3%10.4%-3.2%12.6%11.2%16.5%12.2%
Nifty Midcap 100-2.9%-2.9%16.3%-6.0%19.3%21.0%27.3%15.3%
AFOFS NAV*451.3

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