Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
-4.6%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Transportation and Logistics Fund-Reg(G) | 1.34 | -2.80 | -4.60 | -11.13 | 17.34 | 0.00 | 0.00 | 0.00 | 23.62 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,395.22
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.86
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 16194.38 | 10.83 |
| Zomato Limited | 12756.71 | 8.53 |
| Tata Motors Limited | 11616.62 | 7.77 |
| Maruti Suzuki India Limited | 11022.25 | 7.37 |
| InterGlobe Aviation Limited | 8649.52 | 5.78 |
| Samvardhana Motherson International Limited | 8589.85 | 5.74 |
| Bajaj Auto Limited | 7821.52 | 5.23 |
| Hero MotoCorp Limited | 6025.88 | 4.03 |
| TVS Motor Company Limited | 5217.95 | 3.49 |
| Hyundai Motor India Ltd | 4675.9 | 3.13 |
| Minda Corporation Limited | 4605.79 | 3.08 |
| Tube Investments of India Limited | 4500.5 | 3.01 |
| Pitti Engineering Ltd | 4136.61 | 2.77 |
| CEAT Limited | 3651.42 | 2.44 |
| Craftsman Automation Ltd | 3354.81 | 2.24 |
| Swiggy Ltd | 3329.99 | 2.23 |
| Clearing Corporation of India Limited | 2973 | 1.99 |
| Sona BLW Precision Forgings Limited | 2816.22 | 1.88 |
| Sansera Engineering Ltd | 2433.67 | 1.63 |
| Happy Forgings Ltd | 2334.89 | 1.56 |
| Delhivery Ltd | 2334.19 | 1.56 |
| Exide Industries Limited | 2319.34 | 1.55 |
| Adani Ports and Special Economic Zone Limited | 2241.35 | 1.5 |
| CMS Info Systems Limited | 1964.46 | 1.31 |
| Cyient DLM Ltd | 1936.24 | 1.29 |
| Ramkrishna Forgings Limited | 1787.7 | 1.2 |
| Bharat Forge Limited | 1695.47 | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | 1688.08 | 1.13 |
| Ashok Leyland Limited | 1592.64 | 1.06 |
| VRL Logistics Limited | 1565.97 | 1.05 |
| Margin (Future and Options) | 1500 | 1 |
| Indian Railway Catering & Tourism Corporation Limited | 1392.52 | 0.93 |
| Western Carriers India Ltd | 707.23 | 0.47 |
| Schaeffler India Limited | 521.33 | 0.35 |
| Rolex Rings Limited | 45.1 | 0.03 |
| Cash and Bank | 0.19 | 0 |
| Net Receivables / (Payables) | -420.48 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 69.87% |
| Retailing | 10.75% |
| Aviation | 5.78% |
| Logistics | 4.58% |
| Capital Goods | 4.06% |
| Finance | 1.99% |
| IT | 1.31% |
| Miscellaneous | 1% |
| Hospitality | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Aditya Birla SL Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |