Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
3.97%
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) | -0.26 | 3.52 | 6.62 | 13.85 | 13.93 | 0.00 | 0.00 | 0.00 | 17.88 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
15.29
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
He has over 20 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
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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 | 14920.5 | 11.31 |
| Maruti Suzuki India Limited | 10645.8 | 8.07 |
| Eternal Limited | 10505.42 | 7.96 |
| Samvardhana Motherson International Limited | 8388.66 | 6.36 |
| TVS Motor Company Limited | 7410.65 | 5.62 |
| Hero MotoCorp Limited | 6927.8 | 5.25 |
| InterGlobe Aviation Limited | 6405.11 | 4.85 |
| Minda Corporation Limited | 4940.56 | 3.74 |
| Adani Ports and Special Economic Zone Limited | 4358.63 | 3.3 |
| Bajaj Auto Limited | 4223.46 | 3.2 |
| Sedemac Mechatronics Ltd | 4097.2 | 3.1 |
| Tata Motors Limited | 3904.32 | 2.96 |
| Swiggy Ltd | 3594.02 | 2.72 |
| Eicher Motors Limited | 3471.68 | 2.63 |
| Sansera Engineering Ltd | 3388.7 | 2.57 |
| CEAT Limited | 3077.36 | 2.33 |
| Hyundai Motor India Ltd | 2871.9 | 2.18 |
| Ashok Leyland Limited | 2843.03 | 2.15 |
| Happy Forgings Ltd | 2703.42 | 2.05 |
| TATA MOTORS PASSENGER VEHICL | 2633.03 | 2 |
| Craftsman Automation Ltd | 2592.51 | 1.96 |
| ZF Commercial Vehicle Control Systems India Limited | 2398.8 | 1.82 |
| Sona BLW Precision Forgings Limited | 2279.78 | 1.73 |
| Pitti Engineering Ltd | 2278.07 | 1.73 |
| Asahi India Glass Limited | 1949.89 | 1.48 |
| Gabriel India Ltd | 1772.76 | 1.34 |
| Clearing Corporation of India Limited | 1487.75 | 1.13 |
| VRL Logistics Limited | 1450.18 | 1.1 |
| Exide Industries Limited | 1156.77 | 0.88 |
| Tube Investments of India Limited | 1012.33 | 0.77 |
| MEESHO LTD | 1011.95 | 0.77 |
| Cyient DLM Ltd | 787.39 | 0.6 |
| Ather Energy Ltd | 669.74 | 0.51 |
| TVS Motor Company Limited (Preference Share) ** | 90.33 | 0.07 |
| Net Receivables / (Payables) | -286.85 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.41% |
| Retailing | 11.45% |
| Aviation | 4.85% |
| Logistics | 4.4% |
| Telecom | 3.1% |
| Capital Goods | 1.73% |
| Construction Materials | 1.48% |
| Finance | 1.13% |
| Electricals | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 57091.44 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |