Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowth

Fund Overview

NAV (06 Jun 25)

13.67

AUM (in Cr)

₹ 1377.48

1 Year CAGR

% -0.51

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
8.06
13.92
-4.27
-0.51
Nifty Transportation & Logistics
6.00
14.78
-1.39
0.84
29.32
31.85
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

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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