Fund Update : September 30, 2025

September 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-1.5%-6.0%7.5%-11.8%24.7%25.9%28.3%20.3%
BSE 5001.2%-3.6%6.4%-6.6%14.1%14.7%19.2%12.8%
Nifty 500.8%-3.6%4.6%-4.6%11.9%12.9%17.0%12.2%
Nifty Midcap 1001.4%-5.4%9.4%-6.0%18.1%22.6%27.2%15.3%
AFOFS NAV*444.5

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