Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowth

Fund Overview

NAV (19 May 25)

13.51

AUM (in Cr)

₹ 1377.48

1 Year CAGR

% 0.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Transportation and Logistics Fund
10.20
9.57
-1.24
0.97
Nifty Transportation & Logistics
10.66
11.85
1.79
3.20
31.67
36.42
Sectoral/Thematic
5.50
9.50
1.87
9.04
23.36
28.07

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.14
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1377.48
Inception Date
27 Oct 2023
Turnover Ratio
-
Exit Load
For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/Thematic
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