Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Sectoral / ThematicNAV
11.98(-0.17%)Fund Size (CR)
₹1,430.2Expense Ratio
2.14Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.86%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dhaval Gala
Bench Mark
Nifty Transportation & Logistics TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 February 2025 | 10300.95 | 3.01% | - | 3.03% | 385/862 |
| 1 Month | 7 February 2025 | 9187.12 | -8.13% | - | -6.13% | 686/834 |
| 3 Month | 6 December 2024 | 8395.23 | -16.05% | - | -12.94% | 636/790 |
| 6 Month | 6 September 2024 | 7928.52 | -20.71% | - | -12.68% | 699/739 |
| 1 Year | 7 March 2024 | 9708.27 | -2.92% | -2.92% | 3.66% | 572/662 |
| 3 Year | - | - | 0% | - | 18.58% | -/- |
| 5 Year | - | - | 0% | - | 20.60% | -/- |
| Since Inception | 17 November 2023 | 11980.00 | 19.80% | 14.86% | 9.72% | 365/862 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 104533.58 | -12.89% | -12.89% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.80%
Standard Deviation
1.31%
Beta
0.24%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 10.73% | 538538 | 139.22 | Equity | Automobile |
| Tata Motors | 8.84% | 1849496 | 114.79 | Equity | Automobile |
| Maruti Suzuki | 8.24% | 89509 | 106.93 | Equity | Automobile |
| Zomato Ltd | 7.85% | 4587920 | 101.90 | Equity | E-Commerce/App based Aggregator |
| Interglobe Aviat | 6.55% | 189922 | 85.03 | Equity | Air Transport Service |
| Bajaj Auto | 5.41% | 88895 | 70.25 | Equity | Automobile |
| Samvardh. Mothe. | 5.03% | 5502081 | 65.25 | Equity | Auto Ancillaries |
| Hero Motocorp | 4.11% | 144832 | 53.31 | Equity | Automobile |
| TVS Motor Co. | 3.78% | 220306 | 49.03 | Equity | Automobile |
| Minda Corp | 3.62% | 977072 | 46.93 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -8.50% | -9.13% | -4.25% | 24.37% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% |
News
Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 03 March 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager New Fund Managers Aditya Birla Sun Life Arbitrage Fund Mr. Lovelish Solanki Mr. Lovelish Solanki and Mr. Mohit Sharma Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces change in benchmark index under its scheme
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds
Scheme Name Existing Benchmark Revised Benchmark Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) Powered by Capital Market - Live News
Aditya Birla Sun Life Mutual Fund announces change in scheme name
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 October 2023
Total AUM (Cr)
₹1297.95
Aditya Birla SL Transportation and Logistics Fund-Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 27 October 2023, this fund is managed by Dhaval Gala. With assets under management (AUM) worth ₹1,297.95 (Cr), as of 7 March 2025, Aditya Birla SL Transportation and Logistics Fund-Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.86% since its launch.
The current NAV of Aditya Birla SL Transportation and Logistics Fund-Reg (G) is ₹11.98, as on 7 March 2025. The fund's benchmark index is Nifty Transportation & Logistics TRI. You can invest in Aditya Birla SL Transportation and Logistics Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.28% in Equity, 0.95% in Debt and 0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 44.94% in Automobiles, 24.45% in Auto Components, 8.86% in Retailing, 8.75% in Transport Services, 3.51% in Industrial Manufacturing
FAQs
How to Invest in Aditya Birla SL Transportation and Logistics Fund-Reg (G) Direct Growth?
Aditya Birla SL Transportation and Logistics Fund-Reg (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.86% since inception. Looking to invest in Aditya Birla SL Transportation and Logistics Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Transportation and Logistics Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Transportation and Logistics Fund-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Transportation and Logistics Fund-Reg (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Aditya Birla SL Transportation and Logistics Fund-Reg (G) Direct Growth generated?
What is the expense ratio of Aditya Birla SL Transportation and Logistics Fund-Reg (G) Direct Growth?
What is the AUM of Aditya Birla SL Transportation and Logistics Fund-Reg (G) Fund Direct Growth?
How to redeem or withdraw money from Aditya Birla SL Transportation and Logistics Fund-Reg (G) Direct Growth?
Redeeming or selling units of Aditya Birla SL Transportation and Logistics Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Transportation and Logistics Fund-Reg (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Transportation and Logistics Fund-Reg (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).