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Fund Overview

Aditya Birla SL Transportation and Logistics Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.61

Inception Date

17-11-2023

Category

Equity - Auto
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 6.77 18.19 -3.69 NA NA NA 22.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,492
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Dhaval Gala
Exit For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 513535 164.49
Eternal Ltd Equity 4587920 141.22
Maruti Suzuki Equity 89509 112.85
Interglobe Aviat Equity 189922 112.25
Tata Motors Equity 1649496 109.85
Samvardh. Mothe. Equity 8253121 80.20
Bajaj Auto Equity 85895 68.78
TVS Motor Co. Equity 220306 61.73
Hero Motocorp Equity 144832 61.71
Hyundai Motor I Equity 233895 50.33
Minda Corp Equity 977072 48.79
Adani Ports Equity 332061 45.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Transportation and Logistics Fund 1,491.86 -3.69 NA NA 22.92 17-Nov-2023 0.7267 5.28
HDFC Transportation and Logistics Fund 1,450.98 4.40 NA NA 30.55 17-Aug-2023 1.2674 4.88
ICICI Pru Transportation and Logistics Fund 3,162.27 2.15 NA NA 26.78 28-Oct-2022 1.1933 4.37
UTI-Transportation & Logistics Fund 3,565.22 0.95 21.18 25.65 15.92 01-Aug-2005 0.9482 4.67
Bandhan Transportation and Logistics Fund 572.75 -1.15 NA NA 23.87 25-Oct-2022 1.0727 4.39
SBI Automotive Opportunities Fund 5,235.79 -5.42 NA NA 0.64 05-Jun-2024 -0.5096 5.51
Kotak Transportation & Logistics Fund 422.22 NA NA NA 10.69 16-Dec-2024 0.3769 5.34