loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 12, 2026


Category
AUM (Cr.) 1,807.69
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.24
Sharpe Ratio 5.76
Beta Ratio 0.00
Fund Manager Dhaval Shah
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.

Invest Now
Nifty Transportation & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Transportation and Logistics Fund-Reg (G) -5.42 13.01 7.41 0 0 18.17
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-M & M Sep 30, 2026 193.22 11.20 -10.12
Equity-Eternal Sep 30, 2026 146.81 8.51 -2.47
Equity-TVS Motor Co. Sep 30, 2026 125.60 7.28 -5.42
Equity-Eicher Motors Sep 30, 2026 119.60 6.93 -10.10
Equity-Sedemac Mechatro Sep 30, 2026 94.61 5.48 13.11
Equity-Bajaj Auto Sep 30, 2026 85.03 4.93 -10.35
Equity-Sansera Enginee. Sep 30, 2026 74.12 4.29 12.93
Equity-Minda Corp Sep 30, 2026 67.70 3.92 -2.76
Equity-Tata Motors Sep 30, 2026 58.56 3.39 -10.50
Equity-Bosch Sep 30, 2026 56.52 3.28 -5.80

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Contact Person
Dhaval Shah
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