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  • Mutual Fund
  • Aditya Birla SL Transportation and Logistics Fund-Reg (G)

Jun 13, 2025

Category

Equity

AUM (Cr.)

1,470.99

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.14

Sharpe Ratio

0.87

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Nov 17, 2023

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Transportation and Logistics Fund-Reg (G) 3.24 -4.76 -6.03 0 0 20.45
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.32 -3.17 4.43 22.82 24.89 12.75
Category Rank 5/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.6100 0.70 -16.89 0.00 0.00 161.74 2.41 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 0.00 0.00 0.00 194.63 0.00 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 61.6000 -1.06 7.98 15.01 13.50 3,015.47 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-TVS Motor Co. May 31, 2025 61.26 4.16 4.07
Equity-Minda Corp May 31, 2025 51.08 3.47 7.46
Equity-Bajaj Auto May 31, 2025 76.51 5.20 7.19
Equity-Interglobe Aviat May 31, 2025 101.23 6.88 1.53
Equity-Eternal Ltd May 31, 2025 109.33 7.43 2.49
Equity-Tata Motors May 31, 2025 133.07 9.05 11.68
Equity-Hero Motocorp May 31, 2025 62.41 4.24 12.59
Equity-M & M May 31, 2025 157.33 10.70 1.64
Equity-Samvardh. Mothe. May 31, 2025 84.25 5.73 14.89
Equity-Maruti Suzuki May 31, 2025 110.27 7.50 0.51

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com