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

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  • 0.19 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 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 - Direct Plan - Cumulative Option Jan 15, 2019 42.50 26.47 31.23 0.57 24,792.55
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 56.92 28.29 30.45 0.65 7,041.78
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 31.32 14.00 18.77 1.30 6,111.60
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 63.96 27.67 30.46 0.51 5,610.37
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 65.69 36.60 29.00 0.72 4,703.46

Fund Holdings as on 30-September-2024

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Minda Corporation Limited

  • Ashok Leyland Limited

  • Tube Investments of India Limited

  • Pitti Engineering Ltd

  • Craftsman Automation Ltd

  • Clearing Corporation of India Limited

  • CEAT Limited

  • Sona BLW Precision Forgings Limited

  • Delhivery Ltd

  • Exide Industries Limited

  • Happy Forgings Ltd

  • Adani Ports and Special Economic Zone Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • CMS Info Systems Limited

  • Container Corporation of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Ramkrishna Forgings Limited

  • Cyient DLM Ltd

  • VRL Logistics Limited

  • Margin (Future and Options)

  • Minda Industries Ltd

  • Western Carriers India Ltd

  • Schaeffler India Limited

  • Tata Technologies Ltd

  • Rolex Rings Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Airlines

  • Cycles

  • Miscellaneous

  • Logistics

  • Forgings

  • Engineering

  • Tyres & Allied

  • Courier Services

  • Batteries

  • Port

  • Travel Services

  • BPO/ITeS

  • Electric Equipment

  • Bearings

  • IT - Software

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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 ₹1,746.11 crore. Aditya Birla Sun Life Transportation and Logistics Fund is benchmarked against Nifty Transportation & Logistics - TRI as primary index.

The NAV of Aditya Birla Sun Life Transportation and Logistics Fund ended up ₹0.03(0.19%)yesterday to ₹15.69.

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