| Returns | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | Inception CAGR |
| AGOFS-1 | 1.5% | 21.7% | 8.1% | 0.2% | 2.6% | 23.0% | 20.7% | 19.3% |
| BSE 500 | 1.5% | 11.7% | -4.0% | -2.9% | 0.5% | 11.3% | 10.9% | 11.7% |
| Nifty 50 | 1.4% | 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
| Returns | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | Inception CAGR |
| AGOFS-1 | 3.4% | 8.0% | 2.1% | 5.5% | 6.6% | 24.6% | 21.5% | 19.3% |
| BSE 500 | -0.3% | -2.5% | -5.6% | -1.1% | 3.1% | 12.2% | 11.0% | 11.7% |
| Nifty 50 | -1.9% | -6.5% | -10.1% | -4.9% | 2.2% | 8.3% | 8.6% | 10.7% |
| AFOFS NAV* | 466.5 |
NAV (post expenses & taxes paid till date), Class & Series-wise NAV may differ
| 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% | 12.5% | 11.8% |
| Nifty 50 | 7.5% | -5.2% | -6.7% | -1.4% | 3.0% | 9.9% | 10.4% | 11.0% |
| AFOFS NAV* | 389.2 |
NAV (post expenses & taxes paid till date), Class & Series-wise NAV may differ
| 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% | 10.4% | 10.7% |
| Nifty 50 | -11.3% | -14.5% | -9.3% | -5.1% | 0.0% | 8.8% | 8.7% | 10.2% |
| AFOFS NAV* | 389.2 |
NAV (post expenses & taxes paid till date), Class & Series-wise NAV may differ
| 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% | 13.4% | 12.4% |
| Nifty 50 | -0.6% | -3.9% | 3.1% | 13.8% | 7.0% | 13.3% | 11.6% | 11.9% |
| AFOFS NAV* | 432.0 |
NAV (post expenses & taxes paid till date), Class & Series-wise NAV may differ
| 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% | 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
| 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% | 15.4% | 13.0% |
| Nifty 50 | -0.3% | 6.2% | 2.4% | 10.5% | 9.6% | 13.0% | 13.3% | 12.6% |
| AFOFS NAV* | 438.1 |
NAV (post expenses & taxes paid till date), Class & Series-wise NAV may differ
| 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% | 17.2% | 13.2% |
| Nifty 50 | 1.9% | 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
| 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% | 19.6% | 13.2% |
| Nifty 50 | 4.5% | 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
| 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% | 19.2% | 12.8% |
| Nifty 50 | 0.8% | -3.6% | 4.6% | -4.6% | 11.9% | 12.9% | 17.0% | 12.2% |
| Nifty Midcap 100 | 1.4% | -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