Fund Update : November 30, 2025

November 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-0.6%1.3%3.4%-8.3%20.3%25.7%26.7%20.3%
BSE 5000.9%6.4%4.8%5.1%14.9%13.9%17.2%13.2%
Nifty 501.9%7.3%5.9%8.6%14.1%11.8%15.1%12.8%
AFOFS NAV*457.1

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