Monthly Updates

Fund Update : November 30, 2025

November 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-0.6%1.3%3.4%-8.3%20.3%25.7%26.7%20.3%
BSE 5000.9%6.4%4.8%5.1%14.9%13.9%17.2%13.2%
Nifty 501.9%7.3%5.9%8.6%14.1%11.8%15.1%12.8%
AFOFS NAV*457.1

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

Fund Update : October 31, 2025

October 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-13.4%-0.9%9.9%-6.7%27.9%26.7%29.2%20.6%
BSE 5004.2%3.4%7.4%4.1%18.3%14.8%19.6%13.2%
Nifty 504.5%3.9%5.7%6.3%16.1%12.6%17.2%12.7%
AFOFS NAV*459.7

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

Fund Update : September 30, 2025

September 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-1.5%-6.0%7.5%-11.8%24.7%25.9%28.3%20.3%
BSE 5001.2%-3.6%6.4%-6.6%14.1%14.7%19.2%12.8%
Nifty 500.8%-3.6%4.6%-4.6%11.9%12.9%17.0%12.2%
Nifty Midcap 1001.4%-5.4%9.4%-6.0%18.1%22.6%27.2%15.3%
AFOFS NAV*444.5

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

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

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

Fund Update : June 30, 2025

June 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-16.9%14.3%-3.7%5.1%36.2%34.2%34.2%22.0%
BSE 5003.4%10.3%5.3%4.0%19.2%20.2%22.5%13.8%
Nifty 503.1%8.5%7.9%6.3%15.3%17.4%19.9%13.2%
Nifty Midcap 1004.0%15.6%4.4%7.2%29.2%31.2%32.4%16.7%
AFOFS NAV*472.6

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

Fund Update : May 31, 2025

May 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-15.7%15.9%-11.2%7.8%35.3%29.9%34.8%21.2%
BSE 5003.4%14.4%0.2%7.4%19.5%16.8%23.6%13.5%
Nifty 501.9%12.1%3.0%11.1%16.9%15.6%22.3%14.2%
Nifty Midcap 1006.2%19.9%2.0%11.7%31.2%27.5%35.1%17.2%
AFOFS NAV*442.3

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

Fund Update : April 30, 2025

April 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-11.2%-0.5%-15.1%2.3%36.5%26.0%32.9%20.6%
BSE 5003.2%2.0%-3.1%4.5%19.6%13.7%22.2%13.1%
Nifty 503.5%3.6%0.8%9.0%17.4%13.8%21.2%14.1%
Nifty Midcap 1004.8%0.9%-3.4%6.9%31.2%22.7%33.0%16.5%
AFOFS NAV*418.4

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

Fund Update : March 31, 2025

March 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS18.3%-15.7%-18.0%12.2%38.4%24.5%35.3%20.7%
BSE 5007.3%-4.6%-12.2%4.8%20.4%12.3%24.8%12.8%
Nifty 506.3%-0.3%-8.5%6.7%17.8%11.7%23.7%13.7%
Nifty Midcap 1007.8%-9.6%-13.9%8.0%31.9%21.1%35.6%16.0%
AFOFS NAV*413.4

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

Fund Update : February 28, 2025

February 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS1-9.3%-23.4%-23.2%2.2%32.7%23.3%26.0%19.6%
BSE 500-7.8%-12.4%-16.5%-1.5%16.4%11.2%16.4%11.9%
Nifty 50-5.8%-8.1%-12.0%1.9%14.4%10.9%16.0%13.0%
Nifty Midcap 100-10.7%-14.9%-19.0%-0.4%26.9%20.1%24.3%15.0%
AFOFS NAV*381.5

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