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

very highequity
16.39 -0.14(-0.85%) NAV as on 07 Oct 2026
-4.82 % 1 M
8.4 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.24

As on 30 Sep, 2026
age-icon Age :

2 yrs 10 m

Since 17 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,725.83 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.20 %
Eternal Ltd.8.51 %
TVS Motor Company Ltd.7.28 %
Eicher Motors Ltd.6.93 %
Sedemac Mechatronics Ltd.5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary24.84
Automobile Two & Three Wheelers20.56
Automobiles - Passenger Cars16.74
e-Commerce11.46
Telecommunication - Equipment5.48
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4612.1412.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1186.56 1343.85 1319.63
Scheme Returns(%)(Absolute)24.60-2.887.27
B'mark Returns(%)(Absolute)NANANA
Category Rank65/8284/11922/133

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 HighEquity16.39-0.14(-0.85%)NAV As on 07 Oct, 202617-Nov-2023Inception Date1,725.83AUM In Cr.8.40%1YNA%3YNA%5Y18.64%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception