Fund Update : October 31, 2025

October 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-13.4%-0.9%9.9%-6.7%27.9%26.7%29.2%20.6%
BSE 5004.2%3.4%7.4%4.1%18.3%14.8%19.6%13.2%
Nifty 504.5%3.9%5.7%6.3%16.1%12.6%17.2%12.7%
AFOFS NAV*459.7

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