Fund Update : June 30, 2025

June 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-16.9%14.3%-3.7%5.1%36.2%34.2%34.2%22.0%
BSE 5003.4%10.3%5.3%4.0%19.2%20.2%22.5%13.8%
Nifty 503.1%8.5%7.9%6.3%15.3%17.4%19.9%13.2%
Nifty Midcap 1004.0%15.6%4.4%7.2%29.2%31.2%32.4%16.7%
AFOFS NAV*472.6

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