Fund Update : August 31, 2026

August 2026

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-14.1%9.8%18.6%13.5%1.6%21.4%19.5%20.0%
BSE 500-0.1%3.4%0.8%3.8%-1.1%10.9%9.6%11.7%
Nifty 50-1.2%2.3%-4.4%-1.4%-2.3%7.7%7.0%10.6%
AFOFS NAV*512.3

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