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

very highequity
14.41 0.05(0.35%) NAV as on 29 Apr 2026
7.94 % 1 M
15.28 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 5 m

Since 17 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,319.63 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 :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.98 %
Equity 99.02 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.31 %
Maruti Suzuki India Ltd.8.07 %
Eternal Ltd.7.96 %
Samvardhana Motherson Internat...6.36 %
TVS Motor Company Ltd.5.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars23.55
Auto Ancillary20.29
Automobile Two & Three Wheelers17.20
e-Commerce11.45
Automobiles-Trucks/Lcv5.11
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 HighEquity14.410.05(0.35%)NAV As on 29 Apr, 202617-Nov-2023Inception Date1,319.63AUM In Cr.15.28%1YNA%3YNA%5Y16.09%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception