Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

28 May 2025
13.6200
-0.0400
(-0.29%)
  • YTD Return
    -0.0400
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2023
  • Std Deviation
    1.2588
  • 52 W High
    16.2400
  • 52 W Low
    11.6500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Transportation and Logistics .. 7.55 15.16 -3.32 1.33 0.00 0.00 22.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

The Expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan is 0.85

What is the Turn Over Ratio of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

The turnover ratio of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan started on 17 Nov 2023

What is the Standard Deviation of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

The standard deviation of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan is 1.2588

What is the 52 Week High of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

The 52-week high of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan is 16.2400

What is the 52 Week Low of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

The 52-week low of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan is 11.6500

What is the NAV Of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan

The NAV of Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Direct Plan is 13.6200