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Aug 28, 2026


Category Equity
AUM (Cr.) 1,691.12
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.23
Sharpe Ratio 8.97
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 (IDCW) 7.74 17.16 23.64 0 0 22.74
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 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-Eicher Motors Jul 31, 2026 131.03 7.75 20.31
Equity-M & M Jul 31, 2026 222.59 13.16 10.74
Equity-Maruti Suzuki Jul 31, 2026 66.63 3.94 -9.24
Equity-Minda Corp Jul 31, 2026 68.49 4.05 0.60
Equity-TVS Motor Co. Jul 31, 2026 131.93 7.80 44.24
Equity-Bajaj Auto Jul 31, 2026 71.13 4.21 52.22
Equity-Sansera Enginee. Jul 31, 2026 54.67 3.23 4.72
Equity-Eternal Jul 31, 2026 138.76 8.21 14.30
Equity-Sedemac Mechatro Jul 31, 2026 72.67 4.30 -7.28
Equity-Tata Motors Jul 31, 2026 60.67 3.59 3.27

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
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