Fund Overview

NAV (03 Oct 25)

15.02

AUM (in Cr)

₹ 1534.98

1 Year CAGR

% -2.59

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
2.81
9.32
23.93
-2.59
Nifty Transportation & Logistics
2.73
10.66
27.35
2.80
29.80
30.38
Sectoral/Thematic
0.65
-0.18
10.84
-1.53
21.15
23.19

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

Scheme Information

Expense Ratio
% 2.11
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1534.98
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

43568008/ 8000

Email

abslamc.cs@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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