Aditya Birla Sun Life Transportation and Logistics Fund

Fund Overview

NAV (24 Aug 26)

17.71

AUM (in Cr)

₹ 1691.12

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 Aditya Birla Sun Life Transportation and Logistics Fund	10.90	21.80	16.97	22.31
Nifty Transportation & Logistics Nifty Transportation & Logistics	6.62	14.16	2.98	14.83	22.88	22.72
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 1.79

Benchmark

Nifty Transportation & Logistics

AUM

₹ 1691.12

Inception Date

Turnover Ratio

% 33.00

Exit Load

1% for redemption within 365 days

Asset Class

Equity

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

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

Mumbai - 400013