Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Q: How much expense ratio is charged by Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?

The expense ratio for Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Apr 2025, the expense ratio charged by Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?

As of 23 Apr 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is approximately ₹1343.8478 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?

The PE ratio for Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is 53.48 and the PB ratio is 8.73. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?

The exit load for Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.99

CAGR (3 Years)

AUM (Cr)

₹ 1,343.85

Risk

Very High Risk

About Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Sche