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Jun 25, 2026


Category Equity
AUM (Cr.) 1,491.90
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.08
Sharpe Ratio 5.04
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.

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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) 5.76 2.09 14.29 0 0 18.61
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 199.48 13.37 27.53
Equity-Eternal May 31, 2026 114.96 7.71 1.44
Equity-Maruti Suzuki May 31, 2026 113.56 7.61 -1.40
Equity-Samvardh. Mothe. May 31, 2026 75.54 5.06 -21.93
Equity-TVS Motor Co. May 31, 2026 73.93 4.96 -3.93
Equity-Interglobe Aviat May 31, 2026 71.55 4.80 2.55
Equity-Minda Corp May 31, 2026 61.01 4.09 20.05
Equity-Adani Ports May 31, 2026 59.92 4.02 8.89
Equity-Sedemac Mechatro May 31, 2026 58.07 3.89 16.51
Equity-Tata Motors May 31, 2026 52.71 3.53 -7.42

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