Mutual Fund Details
NAV
₹15.0900
as on 26 Jul 2024, 11:14 PM
₹0.3100(2.10%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,15,659
₹1,16,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,166
Profit (absolute return)
16.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.17%
In the last 6 months
35.09%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹1,503.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.52%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Automobile
69.11%
₹1,039.31 Cr
Services
18.88%
₹283.86 Cr
Capital Goods
4.21%
₹63.31 Cr
Metals & Mining
2.30%
₹34.61 Cr
Energy
1.10%
₹16.55 Cr
Others
4.41%
₹66.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Mahindra & Mahindra Ltd.
10.27%
₹154.45 Cr
Tata Motors Ltd.
9.19%
₹138.21 Cr
Maruti Suzuki India Ltd.
8.12%
₹122.12 Cr
Hero Motocorp Ltd.
6.66%
₹100.16 Cr
Bajaj Auto Ltd.
6.53%
₹98.20 Cr
Others
59.23%
₹890.76 Cr
View All
View All
This fund's returns:
16.17%Return Duration
3 Months
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.40%
23.75%
3M Returns
23.75
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.40%
23.75%
3M Returns
19.77
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.40%
23.75%
3M Returns
19.76
About Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹1,503.90 Crores and the latest NAV decalared is ₹15.090 as on 27 Jul 2024 at 10:21 am.
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth scheme return performance is 50.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,503.90 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,59,537.40 Cr
AUM
193
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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