Fund Update : December 31, 2025

December 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception 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