Fund Update : April 30, 2026
April 2026 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 16.0% 7.3% -1.8% 7.9% 5.0% 26.2% 22.6% 19.1% BSE 500 10.4% -1.8% -4.6% 2.5% 3.5% 13.6% …
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Fund Update : March 31, 2026
March 2026 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 -9.9% -11.2% -12.4% -5.8% 2.8% 21.7% 19.5% 17.2% BSE 500 -11.4% -14.1% -9.9% -4.2% 0.2% 11.6% …
Fund Update : February 28, 2026
February 2026 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 2.8% -5.5% -4.3% 13.2% 7.6% 25.9% 22.8% 18.9% BSE 500 0.4% -3.2% 2.9% 16.1% 6.9% 16.3% …
Fund Update : January 31, 2026
January 2026 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception 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% …
Fund Update : December 31, 2025
December 2025 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 -4.1% -1.4% -7.3% -10.7% 15.1% 25.8% 24.5% 19.5% BSE 500 -0.2% 4.8% 1.1% 6.4% 10.4% 15.0% …
Fund Update : November 30, 2025
November 2025 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 -0.6% 1.3% 3.4% -8.3% 20.3% 25.7% 26.7% 20.3% BSE 500 0.9% 6.4% 4.8% 5.1% 14.9% 13.9% …
Fund Update : October 31, 2025
October 2025 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 3.4% -0.9% 9.9% -6.7% 27.9% 26.7% 29.2% 20.6% BSE 500 4.2% 3.4% 7.4% 4.1% 18.3% 14.8% …
Fund Update : September 30, 2025
September 2025 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception CAGR AGOFS-1 -1.5% -6.0% 7.5% -11.8% 24.7% 25.9% 28.3% 20.3% BSE 500 1.2% -3.6% 6.4% -6.6% 14.1% 14.7% …
Fund Update : August 31, 2025
August 2025 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception 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% …
Fund Update : July 31, 2025
July 2025 Fund and Market Performance Returns 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Inception 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% …