Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (29 Apr 25)

12.50

AUM (in Cr)

₹ 1343.85

1 Year CAGR

% -3.10

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
2.97
-1.96
-9.75
-3.10
Nifty Transportation & Logistics
5.46
1.04
-6.53
0.71
25.83
34.49
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

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

Scheme Information

Expense Ratio
% 2.17
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1343.85
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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