Business News›Mutual Funds›Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
Aditya Birla Sun Life Transportation and Logistics...
Unrated
NAV as of May 12, 2025
13.343.81%
- Growth - Direct
(Earn upto 1.29% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.85%(0.71% Category
average)Fund Size:
Rs. 1,377.48 Cr(0.66% of Investment in Category)
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Aditya Birla Sun Life Transportation and Logistics Fund ...
Unrated
NAV as of May 12, 2025
13.343.81%
Expense Ratio:
0.85%
Fund Size:
Rs. 1,377.48 Cr
Fund Category:
Equity: Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth, launched on Nov 17, 2023 is benchmarked to Nifty Transportation & Logistics Total Return Index. The riskometer of this fundType is set at Very High. Asset Allocation is Equity - 98.29%; Debt - 0.0% and Cash and Others- 1.71%. The Current NAV of the Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth as of Feb 05, 2025 is Rs 13.34. The AUM of Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth is Rs 1495.79 crore as on Dec 31, 2024. Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan as of May 12, 2025 is Rs 13.34 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.38% (1yr) and 18.51% (since launch). Whereas, Category returns for the same time duration are: 3.52% (1yr), 19.23% (3yr) and 26.2% (5yr).
3. Fund Size: The Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan currently holds Assets under Management worth of Rs 1377.48 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.85% for Direct plan as on May 08, 2025.
5. Exit Load: Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan as of May 12, 2025 is Rs 13.34 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.38% (1yr) and 18.51% (since launch). Whereas, Category returns for the same time duration are: 3.52% (1yr), 19.23% (3yr) and 26.2% (5yr).
3. Fund Size: The Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan currently holds Assets under Management worth of Rs 1377.48 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.85% for Direct plan as on May 08, 2025.
5. Exit Load: Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.98 5.45 -3.68 1.36 - - Category Avg 8.60 6.38 -2.04 5.60 22.38 27.39 Rank within Category 14 56 50 48 - - No. of funds within Category 120 110 91 59 29 14 - Loading...
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Return Comparison
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Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Fund Details
Investment Objective - The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Nov 17, 2023 |
| Benchmark | Nifty Transportation & Logistics Total Return Index |
| Return Since Launch | 21.42% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 32 | 33 | 33 | 33 | 33 | 33 |
| Top 5 Company Holdings | 42.83% | 41.55% | 42.21% | 41.03% | 40.28% | 40.01% |
| Top 10 Company Holdings | 65.07% | 64.02% | 64.16% | 63.89% | 61.9% | 62.47% |
| Company with Highest Exposure | Mahindra & Mahindra (11.24%) | Mahindra & Mahindra (10.48%) | Mahindra & Mahindra (10.73%) | Mahindra & Mahindra (11.26%) | Mahindra & Mahindra (10.83%) | Mahindra & Mahindra (10.19%) |
| Number of Sectors | 5 | 5 | 5 | 5 | 5 | 5 |
| Top 3 Sector Holdings | 96.18% | 96.1% | 95.77% | 94.44% | 94.54% | 94.08% |
| Top 5 Sector Holdings | 99.01% | 99.74% | 99.45% | 98.32% | 98.3% | 97.91% |
| Sector with Highest Exposure | Automobile (67.26%) | Automobile (67.33%) | Automobile (66.88%) | Automobile (67.83%) | Automobile (65.19%) | Automobile (64.07%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 9.55 29.86 103.97 35.98 Tata Motors Automobile 8.76 8.35 86.29 -32.31 Maruti Suzuki India Automobile 7.7 27.35 461.20 -3.36 Bajaj Auto Automobile 7.31 29.80 269.80 -14.47 Eternal Services 6.78 - - - Samvardhana Motherson Automobile 6.66 24.75 5.86 8.03 Hero Motocorp Automobile 5.88 19.20 207.60 -20.98 Interglobe Aviation Services 5.21 34.77 157.49 26.92 TVS Motor Company Automobile 3.58 58.67 47.06 29.08 Minda Corporation Automobile 3.24 42.08 11.46 13.01
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth 13.34 Unrated 1,377.48 10.98 1.36 - - Baroda BNP Paribas Business Cycle Fund Direct - Growth 16.02 Unrated 565.10 8.02 7.73 21.46 - Shriram Multi Sector Rotation Fund Direct-Growth 7.84 Unrated 194.63 1.77 - - - Samco Active Momentum Fund Direct - Growth 13.87 Unrated 860.15 0.73 9.07 - - WhiteOak Capital Quality Equity Fund Direct-Growth 10.40 Unrated 413.16 7.62 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
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Fund Manager
- D.G.Dhaval GalaSince Oct 20236 schemes
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth Sectoral-Banking 66.40 3,439.09 17.03 Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Thematic 25.12 Unrated 753.15 14.00 Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 14.58 Unrated 3,944.91 14.76 Aditya Birla Sun Life Business Cycle Fund Direct-Growth Thematic 14.84 Unrated 1,725.94 9.84 Aditya Birla Sun Life PSU Equity Fund Direct-Growth Thematic-PSU 34.96 Unrated 5,390.83 -1.60 Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Thematic-Dividend Yield 451.68 Unrated 1,415.73 3.50
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 57,091.44 | 0.52 | 1.74 | 3.54 | 7.40 | 6.76 | |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | 26,752.16 | 0.53 | 1.74 | 3.67 | 7.70 | 7.01 | |
| Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 26,286.10 | -3.99 | -10.30 | -11.50 | 3.36 | 13.84 | |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 25,293.29 | 0.42 | 1.49 | 3.74 | 8.18 | 7.07 | |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 20,079.75 | -4.36 | -11.29 | -11.68 | 4.93 | 14.00 | |
| Aditya Birla Sun Life Savings Direct-Growth | 14,987.55 | 0.49 | 1.76 | 3.81 | 7.89 | 6.97 | |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 14,296.58 | 0.61 | 1.89 | 3.74 | 7.88 | 7.18 | |
| Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 13,629.04 | -3.75 | -11.88 | -13.64 | 3.00 | 11.91 | |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 13,190.34 | 0.47 | 1.69 | 3.73 | 7.97 | 7.20 | |
| Aditya Birla Sun Life Low Duration Fund Direct-Growth | 12,214.04 | 0.47 | 1.64 | 3.67 | 7.76 | 7.08 |
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About Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
1. Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Nov 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.0% in equities, 0.0% in debts and 1.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.67% of the assets, the top 3 sectors constitute around 96.18% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Nov 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.0% in equities, 0.0% in debts and 1.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.67% of the assets, the top 3 sectors constitute around 96.18% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
- Is it safe to invest in Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan?Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan?The Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan is managed by Dhaval Gala (Since Oct 27, 2023).
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