320-x-100_uti_gold.jpg" alt="Advertisement">
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
0.88%
Category Returns
4.77%
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) | -0.72 | -1.78 | 0.88 | -9.86 | 29.21 | 0.00 | 0.00 | 0.00 | 34.36 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
17-Nov-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
88,395.22
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
13.53
-
Fund Manager
Mr. Dhaval Gala
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 15973.58 | 10.19 |
| Zomato Limited | 14233.96 | 9.08 |
| Tata Motors Limited | 12343.3 | 7.87 |
| Maruti Suzuki India Limited | 11241.31 | 7.17 |
| Samvardhana Motherson International Limited | 8938.68 | 5.7 |
| Hero MotoCorp Limited | 8552.54 | 5.46 |
| InterGlobe Aviation Limited | 8316.49 | 5.3 |
| Bajaj Auto Limited | 8030.46 | 5.12 |
| TVS Motor Company Limited | 5363.24 | 3.42 |
| Hyundai Motor India Ltd | 4961.85 | 3.16 |
| Minda Corporation Limited | 4662.72 | 2.97 |
| Pitti Engineering Ltd | 4566.43 | 2.91 |
| Tube Investments of India Limited | 4518.49 | 2.88 |
| Clearing Corporation of India Limited | 3777.31 | 2.41 |
| CEAT Limited | 3477.23 | 2.22 |
| Swiggy Ltd | 3327.53 | 2.12 |
| Sona BLW Precision Forgings Limited | 3179.85 | 2.03 |
| Craftsman Automation Ltd | 3176.76 | 2.03 |
| Sansera Engineering Ltd | 2593.43 | 1.65 |
| Happy Forgings Ltd | 2563.35 | 1.64 |
| Exide Industries Limited | 2520.06 | 1.61 |
| Delhivery Ltd | 2265.4 | 1.45 |
| Adani Ports and Special Economic Zone Limited | 2166.62 | 1.38 |
| Cyient DLM Ltd | 2021.98 | 1.29 |
| CMS Info Systems Limited | 1986.29 | 1.27 |
| Ramkrishna Forgings Limited | 1932.4 | 1.23 |
| ZF Commercial Vehicle Control Systems India Limited | 1749.7 | 1.12 |
| VRL Logistics Limited | 1682.53 | 1.07 |
| Ashok Leyland Limited | 1676.28 | 1.07 |
| Margin (Future and Options) | 1500 | 0.96 |
| Indian Railway Catering & Tourism Corporation Limited | 1443.93 | 0.92 |
| Container Corporation of India Limited | 852.57 | 0.54 |
| Schaeffler India Limited | 803.58 | 0.51 |
| Western Carriers India Ltd | 789.76 | 0.5 |
| Rolex Rings Limited | 67.03 | 0.04 |
| Cash and Bank | 0.21 | 0 |
| Net Receivables / (Payables) | -483.02 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 69.1% |
| Retailing | 11.2% |
| Aviation | 5.3% |
| Logistics | 4.95% |
| Capital Goods | 4.2% |
| Finance | 2.41% |
| IT | 1.27% |
| Miscellaneous | 0.96% |
| Hospitality | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |