Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
-11.53%
Category Returns
-10.15%
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) | -2.84 | -1.33 | -11.53 | -12.23 | 9.25 | 0.00 | 0.00 | 0.00 | 13.03 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
13.35
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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 | 19048.04 | 11.89 |
| Maruti Suzuki India Limited | 14444.41 | 9.02 |
| Eternal Limited | 12756.71 | 7.97 |
| Samvardhana Motherson International Limited | 9574.96 | 5.98 |
| Hero MotoCorp Limited | 8358.25 | 5.22 |
| InterGlobe Aviation Limited | 8217.74 | 5.13 |
| TVS Motor Company Limited | 8194.94 | 5.12 |
| Bajaj Auto Limited | 5894.97 | 3.68 |
| Minda Corporation Limited | 5609.37 | 3.5 |
| Swiggy Ltd | 5338.17 | 3.33 |
| Adani Ports and Special Economic Zone Limited | 4880.63 | 3.05 |
| Hyundai Motor India Ltd | 4317.83 | 2.7 |
| Tata Motors Limited | 4109.02 | 2.57 |
| Eicher Motors Limited | 3854.64 | 2.41 |
| CEAT Limited | 3618.42 | 2.26 |
| Ashok Leyland Limited | 3305.28 | 2.06 |
| Tata Motors Passenger Vehicles Limited | 3265.5 | 2.04 |
| ZF Commercial Vehicle Control Systems India Limited | 3254.41 | 2.03 |
| Exide Industries Limited | 2904.11 | 1.81 |
| Craftsman Automation Ltd | 2857.26 | 1.78 |
| Sansera Engineering Ltd | 2739.38 | 1.71 |
| Pitti Engineering Ltd | 2721.4 | 1.7 |
| Happy Forgings Ltd | 2687.06 | 1.68 |
| Asahi India Glass Limited | 2523.12 | 1.58 |
| Sona BLW Precision Forgings Limited | 2269.83 | 1.42 |
| Clearing Corporation of India Limited | 2229 | 1.39 |
| Gabriel India Ltd | 2166.31 | 1.35 |
| Tube Investments of India Limited | 1835.49 | 1.15 |
| VRL Logistics Limited | 1662.84 | 1.04 |
| Delhivery Ltd | 1511.72 | 0.94 |
| MEESHO LTD | 1298.96 | 0.81 |
| Cyient DLM Ltd | 1202.2 | 0.75 |
| CMS Info Systems Limited | 995.05 | 0.62 |
| Ather Energy Ltd | 670.41 | 0.42 |
| TVS Motor Company Limited (Preference Share) | 89.76 | 0.06 |
| Rolex Rings Limited | 31.57 | 0.02 |
| Net Receivables / (Payables) | -301.06 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.82% |
| Retailing | 12.11% |
| Aviation | 5.13% |
| Logistics | 5.03% |
| Capital Goods | 1.7% |
| Construction Materials | 1.58% |
| Finance | 1.39% |
| Electricals | 0.75% |
| Business Services | 0.62% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |