Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,471 Cr
Expense Ratio
2.14%
ISIN
INF209KB17X3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2023
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 1470.99 Crores, and an expense ratio of 2.14%.
- Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth has given a CAGR return of 19.77% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.76%
— (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,452.28 Cr | 98.73% |
| Others | ₹18.71 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹157.33 Cr | 10.70% |
| Tata Motors Ltd | Equity | ₹133.07 Cr | 9.05% |
| Maruti Suzuki India Ltd | Equity | ₹110.27 Cr | 7.50% |
| Eternal Ltd | Equity | ₹109.33 Cr | 7.43% |
| InterGlobe Aviation Ltd | Equity | ₹101.23 Cr | 6.88% |
| Samvardhana Motherson International Ltd | Equity | ₹84.25 Cr | 5.73% |
| Bajaj Auto Ltd | Equity | ₹76.51 Cr | 5.20% |
| Hero MotoCorp Ltd | Equity | ₹62.41 Cr | 4.24% |
| TVS Motor Co Ltd | Equity | ₹61.26 Cr | 4.16% |
| Minda Corp Ltd | Equity | ₹51.08 Cr | 3.47% |
| Hyundai Motor India Ltd | Equity | ₹47.82 Cr | 3.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹47.58 Cr | 3.23% |
| Ceat Ltd | Equity | ₹38.91 Cr | 2.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹37.45 Cr | 2.55% |
| Pitti Engineering Ltd | Equity | ₹32.74 Cr | 2.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.75 Cr | 1.75% |
| Delhivery Ltd | Equity | ₹24.14 Cr | 1.64% |
| Happy Forgings Ltd | Equity | ₹22.75 Cr | 1.55% |
| Sansera Engineering Ltd | Equity | ₹22.23 Cr | 1.51% |
| Ashok Leyland Ltd | Equity | ₹21.77 Cr | 1.48% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.59 Cr | 1.47% |
| Exide Industries Ltd | Equity | ₹21.54 Cr | 1.46% |
| Craftsman Automation Ltd | Equity | ₹21.19 Cr | 1.44% |
| Swiggy Ltd | Equity | ₹20.5 Cr | 1.39% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.74 Cr | 1.27% |
| VRL Logistics Ltd | Equity | ₹17.63 Cr | 1.20% |
| CMS Info Systems Ltd | Equity | ₹16.88 Cr | 1.15% |
| Bharat Forge Ltd | Equity | ₹16.19 Cr | 1.10% |
| Cyient DLM Ltd | Equity | ₹13.99 Cr | 0.95% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.38 Cr | 0.91% |
| Ather Energy Ltd | Equity | ₹11.48 Cr | 0.78% |
| Western Carriers (India) Ltd | Equity | ₹6.42 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹6.06 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹-2.88 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹0.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.77%
Mid Cap Stocks
9.25%
Small Cap Stocks
19.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,089.87 Cr | 74.09% |
| Industrials | ₹348.41 Cr | 23.69% |
| Technology | ₹13.99 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Gala
Since November 2023
Dhaval Joshi
Since November 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209KB17X3 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹1,471 Cr | Age | 1 year 7 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Transportation & Logistics TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth?
- Dhaval Gala
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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