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Aditya Birla SL Transportation and Logistics Fund-Reg(G)

very highequity
15.50 0.11(0.71%) NAV as on 22 Jun 2026
6.6 % 1 M
15.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
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FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2026
age-icon Age :

2 yrs 7 m

Since 17 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,491.90 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.37 %
Eternal Ltd.7.71 %
Maruti Suzuki India Ltd.7.61 %
Samvardhana Motherson Internat...5.06 %
TVS Motor Company Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars23.07
Auto Ancillary21.12
Automobile Two & Three Wheelers14.32
e-Commerce10.98
Automobiles-Trucks/Lcv5.45
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4612.1412.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1186.56 1343.85 1319.63
Scheme Returns(%)(Absolute)24.60-2.887.27
B'mark Returns(%)(Absolute)NANANA
Category Rank65/8284/11922/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Transportation and Logistics Fund-Reg(G)Very HighEquity15.500.11(0.71%)NAV As on 22 Jun, 202617-Nov-2023Inception Date1,491.90AUM In Cr.15.50%1YNA%3YNA%5Y18.38%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception