Fund Update : July 31, 2026

July 2026

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-13.9%9.1%17.1%6.1%1.2%22.4%20.3%19.6%
BSE 5001.9%3.2%1.3%1.9%-0.7%10.6%11.0%11.9%
Nifty 502.2%1.6%-3.7%-1.6%-1.1%7.3%9.1%10.9%
AFOFS NAV*492.2

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