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

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  • Net Change on 21-05-2024

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Fund Overview IDCW | 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 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 - IDCW Option Jan 15, 2019 48.93 28.40 22.79 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.41 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 70.56 31.24 26.50 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 77.78 30.33 25.45 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 59.08 28.40 22.42 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Hero MotoCorp Limited

  • Zomato Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Container Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • TVS Motor Company Limited

  • Minda Corporation Limited

  • Tube Investments of India Limited

  • Exide Industries Limited

  • Ashok Leyland Limited

  • Clearing Corporation of India Limited

  • CEAT Limited

  • Sona BLW Precision Forgings Limited

  • Happy Forgings Ltd

  • CMS Info Systems Limited

  • Reverse Repo

  • Tata Motors Limited

  • Tata Technologies Ltd

  • Delhivery Ltd

  • Margin (Future and Options)

  • Shriram Finance Ltd

  • Exicom Tele-Systems Ltd

  • Schaeffler India Limited

  • Minda Industries Ltd

  • CIE Automotive India Ltd

  • Rolex Rings Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Airlines

  • e-Commerce

  • Travel Services

  • Logistics

  • Miscellaneous

  • Port

  • Cycles

  • Forgings

  • Batteries

  • Tyres & Allied

  • BPO/ITeS

  • IT - Software

  • Courier Services

  • Finance - NBFC

  • Electric Equipment

  • 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 ₹1,295.47 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 down ₹-0.03(-0.22%)yesterday to ₹13.36.

Among its top 3 holdings the fund has exposure to Tata Motors 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