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Sep 18, 2026


Category
AUM (Cr.) 1,807.69
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.23
Sharpe Ratio 9.84
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) -3.15 23.03 12.2 0 0 21.05
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 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
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 214.96 11.89 -3.43
Equity-Eternal Aug 31, 2026 150.53 8.33 8.48
Equity-Eicher Motors Aug 31, 2026 133.04 7.36 1.53
Equity-TVS Motor Co. Aug 31, 2026 132.80 7.35 0.65
Equity-Bajaj Auto Aug 31, 2026 94.85 5.25 33.34
Equity-Sedemac Mechatro Aug 31, 2026 83.64 4.63 15.09
Equity-Minda Corp Aug 31, 2026 69.62 3.85 1.65
Equity-Sansera Enginee. Aug 31, 2026 65.63 3.63 20.05
Equity-Tata Motors Aug 31, 2026 65.43 3.62 7.85
Equity-Maruti Suzuki Aug 31, 2026 63.41 3.51 -4.83

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