Mutual Fund

Fund Card

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

very highequity

13.94 -0.49(-3.40%) NAV as on 09 Mar 2026

-8.77 % 1 M

16.36 % 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 :

2.11

As on 31 Jan, 2026

Age :

2 yrs 3 m

Since 17 11 ,2023

Exit Load :

AUM :

1,540.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.40 %

Equity 96.60 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.14 %

Maruti Suzuki India Ltd.8.34 %

Eternal Ltd.7.34 %

Samvardhana Motherson Internat...6.91 %

TVS Motor Company Ltd.5.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	23.96
Auto Ancillary	20.64
Automobile Two & Three Wheelers	16.87
e-Commerce	10.79
Automobiles-Trucks/Lcv	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	12.46	12.14	14.43
Net Assets(Rs Crores) (as on 06-Mar-2026)	1186.56	1343.85	1540.23
Scheme Returns(%)(Absolute)	24.60	-2.88	19.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	65/82	84/119	10/132

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 HighEquity13.94-0.49(-3.40%)NAV As on 09 Mar, 2026	17-Nov-2023Inception Date	1,540.23AUM In Cr.	16.36%1Y	NA%3Y	NA%5Y	15.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	28.88%3Y	23.95%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	22.99%3Y	NA%5Y	15.78%Since Inception