Aditya Birla SL Transportation and Logistics Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,491.90 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2026
- ISIN
- INF209KB17X3
- Scheme Code
- 125B
- Fund Scheme ID
- 38062
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.18% | 0.18% | 2.06% | 39.23% |
| 3 Months | 16.26% | 16.26% | 64.51% | 88.77% |
| 6 Months | 19.42% | 19.42% | 38.51% | 37.76% |
| 1 Year | 17.53% | 17.53% | 17.53% | 19.15% |
| Since Inception | 21.27% | 71.60% | 25.57% | 21.67% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities97.05%
- Cash & Cash Equivalents and Net Assets2.88%
- Preference Shares0.06%
Top Sectors
- Automobile & Ancillaries68.01%
- Retailing10.98%
- Logistics4.99%
- Aviation4.80%
- Telecom3.89%
- Finance3.13%
- Capital Goods2.07%
- Construction Materials1.50%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹1,014.64 Cr
Weightage
68.01%
Retailing
Value
₹163.81 Cr
Weightage
10.98%
Logistics
Value
₹74.45 Cr
Weightage
4.99%
Aviation
Value
₹71.61 Cr
Weightage
4.80%
Telecom
Value
₹58.04 Cr
Weightage
3.89%
Finance
Value
₹46.70 Cr
Weightage
3.13%
Capital Goods
Value
₹30.88 Cr
Weightage
2.07%
Construction Materials
Value
₹22.38 Cr
Weightage
1.50%
Electricals
Value
₹12.23 Cr
Weightage
0.82%
About
Fund Manager(s)
Mr. Dhaval Shah
Launch Date
12 May 2026
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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