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

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  • Net Change on 30-12-2024

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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 21.41 25.79 25.87 1.62 24,785.97
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 20.78 24.68 25.78 1.81 6,699.08
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 37.24 27.86 27.72 1.80 5,904.85
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 12.10 11.27 14.93 1.93 5,806.08
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 13.07 32.55 25.47 1.79 5,531.87

Fund Holdings as on 30-November-2024

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Hyundai Motor India Ltd

  • Minda Corporation Limited

  • Pitti Engineering Ltd

  • Tube Investments of India Limited

  • Clearing Corporation of India Limited

  • CEAT Limited

  • Swiggy Ltd

  • Sona BLW Precision Forgings Limited

  • Craftsman Automation Ltd

  • Sansera Engineering Ltd

  • Happy Forgings Ltd

  • Exide Industries Limited

  • Delhivery Ltd

  • Adani Ports and Special Economic Zone Limited

  • Cyient DLM Ltd

  • CMS Info Systems Limited

  • Ramkrishna Forgings Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • VRL Logistics Limited

  • Ashok Leyland Limited

  • Margin (Future and Options)

  • Indian Railway Catering & Tourism Corporation Limited

  • Container Corporation of India Limited

  • Schaeffler India Limited

  • Western Carriers India Ltd

  • 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

  • Miscellaneous

  • Engineering

  • Cycles

  • Forgings

  • Tyres & Allied

  • Logistics

  • Batteries

  • Courier Services

  • Port

  • Electric Equipment

  • BPO/ITeS

  • Travel Services

  • Bearings

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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 ₹1,567.74 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 ₹-0.12(-0.88%)yesterday to ₹13.55.

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