Mutual Fund

Fund Card

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

very highequity

15.13 0.01(0.07%) NAV as on 25 Nov 2025

-0.46 % 1 M

9.24 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.10

As on 31 Oct, 2025

Age :

2 yrs 0 m

Since 17 11 ,2023

Exit Load :

AUM :

1,590.72 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.71

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.16 %

Equity 98.84 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.26 %

Eternal Ltd.9.16 %

Maruti Suzuki India Ltd.8.80 %

Interglobe Aviation Ltd.6.01 %

Samvardhana Motherson Internat...5.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	25.49
Auto Ancillary	17.47
Automobile Two & Three Wheelers	16.70
e-Commerce	11.78
Airlines	6.01

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.46	12.14
Net Assets(Rs Crores) (as on 31-Mar-2025)	1186.56	1343.85
Scheme Returns(%)(Absolute)	24.60	-2.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	65/82	84/119

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 HighEquity15.130.01(0.07%)NAV As on 25 Nov, 2025	17-Nov-2023Inception Date	1,590.72AUM In Cr.	9.24%1Y	NA%3Y	NA%5Y	22.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception