Mutual Funds
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)

Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)

Sectoral / Thematic

Invest Now

NAV
13.91(0.43%)
Fund Size (CR)
₹1,567.74
Expense Ratio
0.66
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
34.54%

Absolute Return: -13.01%

Annualized Return: 0%

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	20 December 2024	10101.67	1.02%	-	0.38%	150/808
1 Month	27 November 2024	9851.27	-1.49%	-	-0.25%	555/774
3 Month	27 September 2024	8565.27	-14.35%	-	-6.27%	736/753
6 Month	27 June 2024	9560.14	-4.40%	-	3.03%	583/701
1 Year	27 December 2023	12915.51	29.16%	29.16%	24.00%	179/628
3 Year	-	-	0%	-	19.34%	-/-
5 Year	-	-	0%	-	22.14%	-/-
Since Inception	17 November 2023	13910.00	39.10%	34.54%	17.13%	69/812

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 January 2024	1,20,000	123582.56	2.99%	2.99%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.03%

Standard Deviation

1.13%

Beta

1.51%

Sharpe Ratio

0.13%

Treynor's Ratio

13.18%

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	10.19%	538538	159.74	Equity	Automobile
Zomato Ltd	9.08%	5087920	142.34	Equity	E-Commerce/App based Aggregator
Tata Motors	7.87%	1569496	123.43	Equity	Automobile
Maruti Suzuki	7.17%	101509	112.41	Equity	Automobile
Samvardh. Mothe.	5.70%	5502081	89.39	Equity	Auto Ancillaries
Hero Motocorp	5.46%	179611	85.53	Equity	Automobile
Interglobe Aviat	5.30%	189922	83.16	Equity	Air Transport Service
Bajaj Auto	5.12%	88895	80.30	Equity	Automobile
TVS Motor Co.	3.42%	220306	53.63	Equity	Automobile
Hyundai Motor I	3.16%	258895	49.62	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)	1567.74	-1.49%	-14.35%	-4.40%	29.16%	-
LIC MF Infrastructure Fund - Direct (G)	852.07	1.77%	-0.52%	4.89%	51.61%	34.85%
LIC MF Infrastructure Fund - Direct (IDCW)	852.07	1.77%	-0.53%	4.89%	51.56%	34.69%
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.93%	4.32%	29.91%	51.31%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.93%	4.32%	29.91%	51.31%	-
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.74%	0.74%	23.63%	47.53%	26.01%

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.15
Direct Plan ' IDCW Option: 0.17
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.07
Direct Plan ' IDCW Option: 0.07
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.29
Direct Plan ' IDCW Option: 5.59
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Powered by Capital Market - Live News

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following schemes with effect from 22 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Nifty 50 Index Fund	Mr. Haresh Mehta	Mr. Rupesh Gurav
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Silver ETF Fund of Fund

Powered by Capital Market - Live News

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan ' IDCW Option: 11.562
Direct Plan ' IDCW Option: 16.244
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.152
Direct Plan ' IDCW Option: 0.172
Aditya Birla Sun Life Business Cycle Fund:
Regular Plan ' IDCW Option: 1.018
Direct Plan ' IDCW Option: 1.061
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan ' IDCW Option: 1.495
Direct Plan ' IDCW Option: 1.624
Aditya Birla Sun Life Midcap Fund:
Regular Plan ' IDCW Option: 4.201
Direct Plan ' IDCW Option: 7.129
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 October 2023

Total AUM (Cr)

₹1567.74

Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 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 ₹1,567.74 (Cr), as of 27 December 2024, Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 34.54% since its launch.
The current NAV of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) is ₹13.91, as on 27 December 2024. The fund's benchmark index is Nifty Transportation & Logistics TRI. You can invest in Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 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 96.94% in Equity, 2.41% in Debt and 0.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 42.59% in Automobiles, 25.91% in Auto Components, 8.59% in Transport Services, 6.66% in Retailing, 5.00% in Debt

FAQs

How to Invest in Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Direct Growth?

Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 34.54% since inception. Looking to invest in Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 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-Dir (IDCW)
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-Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) has generated annualised return of 29.16%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 34.54% returns.

What is the expense ratio of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Direct Growth?

The expense ratio of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) is ₹1,567.74 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 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-Dir (IDCW):

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-Dir (IDCW)).
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).