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

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  • (-2.1%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 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 - Direct Plan - IDCW Option Jan 15, 2019 16.01 28.75 35.32 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.62 37.27 36.04 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 4.41 29.02 35.37 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.08 18.70 24.26 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.10 34.23 37.82 0.54 5,390.83

Fund Holdings as on 30-April-2025

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Minda Corporation Limited

  • Hyundai Motor India Ltd

  • Adani Ports and Special Economic Zone Limited

  • CEAT Limited

  • Tube Investments of India Limited

  • Pitti Engineering Ltd

  • Craftsman Automation Ltd

  • Sona BLW Precision Forgings Limited

  • Ashok Leyland Limited

  • Delhivery Ltd

  • Exide Industries Limited

  • Swiggy Ltd

  • Happy Forgings Ltd

  • Sansera Engineering Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • CMS Info Systems Limited

  • Margin (Future and Options)

  • Bharat Forge Limited

  • VRL Logistics Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Cyient DLM Ltd

  • Net Receivables / (Payables)

  • Ramkrishna Forgings Limited

  • Western Carriers India Ltd

  • Clearing Corporation of India Limited

  • Rolex Rings Limited

  • Cash and Bank

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Airlines

  • Port

  • Forgings

  • Tyres & Allied

  • Engineering

  • Miscellaneous

  • Courier Services

  • Batteries

  • Logistics

  • Business Support

  • Travel Services

  • Electric Equipment

  • Bearings

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Fund Manager

  • 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 ₹1,377.48 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 ₹-0.29(-2.1%)yesterday to ₹13.52.

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 and Dhaval Joshi.

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