ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G)	market linked	29.75 %	-	-
BenchMark : Nifty Transportation & Logistics - TRI	BenchMark Return	31.57	-	-
Value of Rs. 1,00,000 Invested	current value	129750	-	-

scheme objective	The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Dhaval Gala
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	20/12/2024
Nav	13.53
AUM (Cr.)	1567.74
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 365D, Nil after 365D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.