Mutual Fund

Fund Card

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

very highequity

13.26 -0.44(-3.21%) NAV as on 13 Mar 2026

-14.29 % 1 M

13.33 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.11

As on 28 Feb, 2026

Age :

2 yrs 4 m

Since 17 11 ,2023

Exit Load :

AUM :

1,540.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.40 %

Equity 96.60 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.14 %

Maruti Suzuki India Ltd.8.34 %

Eternal Ltd.7.34 %

Samvardhana Motherson Internat...6.91 %

TVS Motor Company Ltd.5.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	23.96
Auto Ancillary	20.64
Automobile Two & Three Wheelers	16.87
e-Commerce	10.79
Automobiles-Trucks/Lcv	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	12.46	12.14	13.26
Net Assets(Rs Crores) (as on 13-Mar-2026)	1186.56	1343.85	1540.23
Scheme Returns(%)(Absolute)	24.60	-2.88	9.50
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	65/82	84/119	28/133

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 HighEquity13.26-0.44(-3.21%)NAV As on 16 Mar, 2026	17-Nov-2023Inception Date	1,540.23AUM In Cr.	13.33%1Y	NA%3Y	NA%5Y	12.93%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception