Fund Update : February 28, 2025

February 2025

Fund and Market Performance

Returns1 Month3 Months6 Months1 Year2 Years3 Years5 YearsInception CAGR
AGOFS1-9.3%-23.4%-23.2%2.2%32.7%23.3%26.0%19.6%
BSE 500-7.8%-12.4%-16.5%-1.5%16.4%11.2%16.4%11.9%
Nifty 50-5.8%-8.1%-12.0%1.9%14.4%10.9%16.0%13.0%
Nifty Midcap 100-10.7%-14.9%-19.0%-0.4%26.9%20.1%24.3%15.0%
AFOFS NAV*381.5

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