Fund Update : January 31, 2026

January 2026

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-4.0%-8.6%-9.4%-0.1%9.2%25.2%23.1%18.7%
BSE 500-3.4%-2.8%0.6%6.5%7.5%15.0%15.0%12.4%
Nifty 50-3.1%-1.6%2.2%7.7%8.0%12.8%13.2%12.1%
AFOFS NAV*420.4

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