Fund Update : September 30, 2026

September 2026

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS-1-4.2%3.7%26.1%10.4%-1.3%19.8%17.6%19.2%
BSE 500-5.6%-3.9%7.4%-3.2%-4.9%8.0%7.6%10.9%
Nifty 50-6.1%-5.2%1.3%-8.1%-6.4%4.8%5.1%9.8%
AFOFS NAV*491.0

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