Fund Update : February 28, 2026

February 2026

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-12.8%-5.5%-4.3%13.2%7.6%25.9%22.8%18.9%
BSE 5000.4%-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