Scheme

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 17.3000 on 03 Nov 20261Y 11.25%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
17 Nov 2023
Fund managers
Mr. Dhaval Shah (since 13 May 2026)
Benchmark
Nifty Transportation & Logistics TRI
AUM
1807.69 crore
Regular expense
1.78%
Direct expense
0.7%
Portfolio turnover
0.31
Minimum investment
₹ 500
SIP minimum
₹ 100
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
Standard deviation
19.18%
Beta
0.98

Portfolio

As of 31 Aug 2026