Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth

Fund Overview

Fund Size

₹1,504 Cr

Expense Ratio

2.07%

ISIN

INF209KB17X3

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

17 Nov 2023

About this fund

Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 8 months and 9 days, having been launched on 17-Nov-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 1503.90 Crores, and an expense ratio of 2.07%.

Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth has given a CAGR return of 46.10% since inception.
The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.37% 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.

Since Inception

+46.10%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,453.15 Cr	96.63%
Others	₹50.75 Cr	3.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹154.38 Cr	10.27%
Tata Motors Ltd	Equity	₹138.19 Cr	9.19%
Maruti Suzuki India Ltd	Equity	₹122.15 Cr	8.12%
Hero MotoCorp Ltd	Equity	₹100.22 Cr	6.66%
Bajaj Auto Ltd	Equity	₹98.24 Cr	6.53%
Samvardhana Motherson International Ltd	Equity	₹84.68 Cr	5.63%
InterGlobe Aviation Ltd	Equity	₹80.3 Cr	5.34%
Zomato Ltd	Equity	₹70.2 Cr	4.67%
Ashok Leyland Ltd	Equity	₹56.17 Cr	3.74%
Tube Investments of India Ltd Ordinary Shares	Equity	₹53.6 Cr	3.56%
TVS Motor Co Ltd	Equity	₹52.1 Cr	3.46%
Minda Corp Ltd	Equity	₹45.3 Cr	3.01%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹35.75 Cr	2.38%
Craftsman Automation Ltd	Equity	₹34.52 Cr	2.30%
Exide Industries Ltd	Equity	₹31.43 Cr	2.09%
Happy Forgings Ltd	Equity	₹28.52 Cr	1.90%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹27.4 Cr	1.82%
Ceat Ltd	Equity	₹27.18 Cr	1.81%
Adani Ports & Special Economic Zone Ltd	Equity	₹26.91 Cr	1.79%
Container Corporation of India Ltd	Equity	₹26.36 Cr	1.75%
Sona BLW Precision Forgings Ltd	Equity	₹23.38 Cr	1.55%
CMS Info Systems Ltd	Equity	₹23.13 Cr	1.54%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹21.8 Cr	1.45%
Pitti Engineering Ltd	Equity	₹18.11 Cr	1.20%
Exicom Tele-Systems Ltd	Equity	₹16.55 Cr	1.10%
Tata Motors Ltd Class A	Equity	₹16.48 Cr	1.10%
Tata Technologies Ltd	Equity	₹15.56 Cr	1.03%
Shriram Finance Ltd	Equity	₹15.5 Cr	1.03%
Margin (Future And Options)	Cash - Collateral	₹15 Cr	1.00%
Delhivery Ltd	Equity	₹14.01 Cr	0.93%
UNO Minda Ltd	Equity	₹10.92 Cr	0.73%
Schaeffler India Ltd	Equity	₹10.63 Cr	0.71%
CIE Automotive India Ltd	Equity	₹6.1 Cr	0.41%
Rolex Rings Ltd	Equity	₹3.13 Cr	0.21%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%
Net Receivables / (Payables)	Cash	₹-0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹1,047.89 Cr	69.68%
Industrials	₹374.2 Cr	24.88%
Technology	₹15.56 Cr	1.03%
Financial Services	₹15.5 Cr	1.03%

Risk & Performance Ratios

Fund Managers

Dhaval Gala

Since November 2023

Dhaval Joshi

Since November 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF209KB17X3

Expense Ratio

2.07%

Exit Load

1.00%

Fund Size

₹1,504 Cr

Age

17 Nov 2023

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹201.75 Cr	32.8%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹201.75 Cr	32.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹554.29 Cr	57.3%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹554.29 Cr	54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3153.37 Cr	58.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹3153.37 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹77.57 Cr	63.5%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹97.06 Cr	39.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,61,512 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹83.50 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.5%	1.0%	₹1503.90 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹82.94 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹242.04 Cr	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹51.85 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.24 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹294.70 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹204.41 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth?

The NAV of Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth, as of 25-Jul-2024, is ₹14.61.

What is the portfolio composition of Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth?

The fund's allocation of assets is distributed as 96.63% in equities, 0.00% in bonds, and 3.37% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth are:-

Dhaval Gala
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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