Fund Overview

NAV (31 Jul 25)

13.74

AUM (in Cr)

₹ 1511.16

1 Year CAGR

% -9.19

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
-0.58
10.45
6.84
-9.19
Nifty Transportation & Logistics
0.82
10.18
9.98
-6.90
26.14
30.48
Sectoral/Thematic
-1.37
6.61
6.79
-0.20
20.73
24.10

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

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1511.16
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

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

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