Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 13.53

AUM (in Cr)

₹ 1567.74

1 Year CAGR

% 29.21

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
0.88
-9.86
-3.63
29.21
0.00
0.00
Nifty Transportation & Logistics
-2.38
-13.52
-7.88
31.67
29.67
26.29
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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

Scheme Information

Expense Ratio
% 2.07
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1567.74
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

₹ 384326.89

No. of Schemes under this AMC

118

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

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Transportation and Logistics Fund

EquitySectoral/Thematic
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