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

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

14.2900

1 Day NAV Change

-0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 500
AUM₹ 1454.78 Cr
Expense Ratio1.82%
Lock-in PeriodNo Lock-in Period
Inception Date17 Nov 2023
Fund Age2 Yrs

Exit Load

For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

Fund’s Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.42%
3 Month Return-7.63%
6 Month Return-5.61%
1 Year Return10.09%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
43.60%₹ 634.276
Auto Ancillaries
22.02%₹ 320.298
E-Commerce/App based Aggregator
11.42%₹ 166.165
Air Transport Service
4.84%₹ 70.423
Electronics
4.25%₹ 61.785
Marine Port & Services
3.82%₹ 55.552
Capital Goods-Non Electrical Equipment
3.07%₹ 44.631
Tyres
2.27%₹ 33.006
Castings, Forgings & Fastners
2.19%₹ 31.819
Glass & Glass Products
1.44%₹ 20.984

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
10.75%₹ 156.416Automobile
Maruti Suzuki
7.92%₹ 115.178Automobile
Eternal
7.79%₹ 113.335E-Commerce/App based Aggregator
Samvardh. Mothe.
6.65%₹ 96.763Auto Ancillaries
TVS Motor Co.
5.29%₹ 76.951Automobile
Hero Motocorp
4.80%₹ 69.771Automobile
Interglobe Aviat
4.80%₹ 69.765Air Transport Service
Tata Motors
3.91%₹ 56.932Automobile
Adani Ports
3.78%₹ 55.033Marine Port & Services
Minda Corp
3.49%₹ 50.818Auto Ancillaries

Fund Manager Details

He has over 15 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities. Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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