Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Scheme Returns
4.39%
Category Returns
2.13%
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) | -0.65 | -2.25 | 4.39 | -11.19 | -2.57 | 0.00 | 0.00 | 0.00 | 15.31 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
12.14
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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 | 13921.75 | 10.73 |
| Tata Motors Limited | 11478.9 | 8.84 |
| Maruti Suzuki India Limited | 10692.61 | 8.24 |
| Zomato Limited | 10189.77 | 7.85 |
| InterGlobe Aviation Limited | 8503.38 | 6.55 |
| Bajaj Auto Limited | 7025.28 | 5.41 |
| Samvardhana Motherson International Limited | 6524.92 | 5.03 |
| Hero MotoCorp Limited | 5331.41 | 4.11 |
| TVS Motor Company Limited | 4902.91 | 3.78 |
| Minda Corporation Limited | 4692.88 | 3.62 |
| Hyundai Motor India Ltd | 4478.62 | 3.45 |
| Adani Ports and Special Economic Zone Limited | 3551.06 | 2.74 |
| Tube Investments of India Limited | 3098.47 | 2.39 |
| Pitti Engineering Ltd | 2949.11 | 2.27 |
| CEAT Limited | 2860.84 | 2.2 |
| Craftsman Automation Ltd | 2804.56 | 2.16 |
| Sona BLW Precision Forgings Limited | 2338.49 | 1.8 |
| Swiggy Ltd | 2060.23 | 1.59 |
| Happy Forgings Ltd | 1971.86 | 1.52 |
| Ashok Leyland Limited | 1963.91 | 1.51 |
| Exide Industries Limited | 1936.54 | 1.49 |
| CMS Info Systems Limited | 1833.89 | 1.41 |
| Sansera Engineering Ltd | 1827.23 | 1.41 |
| Delhivery Ltd | 1684.81 | 1.3 |
| ZF Commercial Vehicle Control Systems India Limited | 1533.62 | 1.18 |
| Margin (Future and Options) | 1500 | 1.16 |
| VRL Logistics Limited | 1399.03 | 1.08 |
| Bharat Forge Limited | 1326.24 | 1.02 |
| Ramkrishna Forgings Limited | 1296 | 1 |
| Clearing Corporation of India Limited | 1234.58 | 0.95 |
| Indian Railway Catering & Tourism Corporation Limited | 1187.33 | 0.91 |
| Cyient DLM Ltd | 1164.9 | 0.9 |
| Western Carriers India Ltd | 533.85 | 0.41 |
| Schaeffler India Limited | 468.59 | 0.36 |
| Rolex Rings Limited | 34.69 | 0.03 |
| Cash and Bank | 0.15 | 0 |
| Net Receivables / (Payables) | -506.92 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 71.27% |
| Retailing | 9.44% |
| Aviation | 6.55% |
| Logistics | 5.52% |
| Capital Goods | 3.17% |
| IT | 1.41% |
| Miscellaneous | 1.16% |
| Finance | 0.95% |
| Hospitality | 0.91% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |