Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

15.95

AUM (in Cr)

₹ 1491.90

1 Year CAGR

% 15.32

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
7.52
13.11
5.24
15.32
Nifty Transportation & Logistics
7.41
5.30
-1.46
8.65
21.21
20.88
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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

Scheme Information

Expense Ratio
% 2.23
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1491.90
Inception Date
27 Oct 2023
Turnover Ratio
% 18.00
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

₹ 440740.12

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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