Aditya Birla Sun Life Transportation and Logistics Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 18.64 22.79 26.19 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 11.90 22.53 25.13 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 23.78 26.34 25.94 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 13.32 11.16 14.71 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.38 27.96 25.51 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Hyundai Motor India Ltd

  • Minda Corporation Limited

  • Tube Investments of India Limited

  • Pitti Engineering Ltd

  • CEAT Limited

  • Craftsman Automation Ltd

  • Swiggy Ltd

  • Clearing Corporation of India Limited

  • Sona BLW Precision Forgings Limited

  • Sansera Engineering Ltd

  • Happy Forgings Ltd

  • Delhivery Ltd

  • Exide Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • CMS Info Systems Limited

  • Cyient DLM Ltd

  • Ramkrishna Forgings Limited

  • Bharat Forge Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Ashok Leyland Limited

  • VRL Logistics Limited

  • Margin (Future and Options)

  • Indian Railway Catering & Tourism Corporation Limited

  • Western Carriers India Ltd

  • Schaeffler India Limited

  • Rolex Rings Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Airlines

  • Forgings

  • Cycles

  • Engineering

  • Miscellaneous

  • Tyres & Allied

  • Courier Services

  • Batteries

  • Logistics

  • Port

  • BPO/ITeS

  • Electric Equipment

  • Travel Services

  • Bearings

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  • Cash

  • Equity

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About Aditya Birla Sun Life Transportation and Logistics Fund

Scheme Analysis

Aditya Birla Sun Life Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Nov-2023 and currently has an AUM of ₹1,495.79 crore. Aditya Birla Sun Life Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of Aditya Birla Sun Life Transportation and Logistics Fund ended down ₹-0.02(-0.15%)yesterday to ₹13.08.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Aditya Birla Sun Life Transportation and Logistics Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111