Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

16.46

AUM (in Cr)

₹ 1573.52

1 Year CAGR

% 18.93

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
6.74
14.23
13.60
18.93
Nifty Transportation & Logistics
5.53
8.16
5.81
9.91
21.11
22.39
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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

Scheme Information

Expense Ratio
% 2.23
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1573.52
Inception Date
27 Oct 2023
Turnover Ratio
% 26.00
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

₹ 432523.84

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts