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

Other Plans and Options
  • (-0.48%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 - IDCW Option Jan 15, 2019 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Minda Corporation Limited

  • Hyundai Motor India Ltd

  • Adani Ports and Special Economic Zone Limited

  • Tube Investments of India Limited

  • Pitti Engineering Ltd

  • CEAT Limited

  • Craftsman Automation Ltd

  • Sona BLW Precision Forgings Limited

  • Swiggy Ltd

  • Exide Industries Limited

  • Sansera Engineering Ltd

  • Ashok Leyland Limited

  • Happy Forgings Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Delhivery Ltd

  • CMS Info Systems Limited

  • Ramkrishna Forgings Limited

  • Bharat Forge Limited

  • Margin (Future and Options)

  • VRL Logistics Limited

  • Cyient DLM Ltd

  • Indian Railway Catering & Tourism Corporation Limited

  • Clearing Corporation of India Limited

  • Western Carriers India Ltd

  • Schaeffler India Limited

  • Rolex Rings Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Airlines

  • Forgings

  • Port

  • Engineering

  • Tyres & Allied

  • Batteries

  • Logistics

  • Miscellaneous

  • Courier Services

  • Business Support

  • Electric Equipment

  • Travel Services

  • Bearings

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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 ₹1,343.85 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 ₹-0.06(-0.48%)yesterday to ₹12.44.

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