Fund Update : June 30, 2026

June 2026

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-11.5%21.7%8.1%0.2%2.6%23.0%20.7%19.3%
BSE 5001.5%11.7%-4.0%-2.9%0.5%11.3%10.9%11.7%
Nifty 501.4%6.9%-8.7%-6.5%-0.3%7.5%8.7%10.7%
AFOFS NAV*473.6

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