Fund Update : December 31, 2024

December 2024

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year3 Year CAGR5 Year CAGRInception CAGR
AGOFS NAV-1.5%-2.7%9.1%48.3%30.7%32.6%24.3%
BSE 500-1.5%-7.9%-1.2%14.5%13.9%17.6%14.0%
Nifty 50-2.0%-8.2%-1.1%10.1%12.2%15.5%14.3%
Nifty Midcap 1001.4%-4.9%2.9%24.5%24.3%28.4%18.2%

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