Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
8.43%
Category Returns
13.46%
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) | 0.34 | 2.09 | 8.43 | 0.14 | 17.45 | 0.00 | 0.00 | 0.00 | 17.08 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
14.67
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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 | 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |