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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,455
Inception Date
17-11-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.68 (11-Feb-2026) / 12.99 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.70 ( -0.04) ( -0.27 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,47,000
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.01 times
  • Portfolio P/B
  • 7.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 7.90
  • Standard Deviation
  • 5.50
  • Beta
  • 1.12
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,04,975
  • 10.75
  • Maruti Suzuki India Ltd
  • Equity
  • 86,509
  • 7.92
  • Eternal Ltd
  • Equity
  • 45,87,920
  • 7.79
  • Samvardhana Motherson International Ltd
  • Equity
  • 79,83,121
  • 6.65
  • TVS Motor Company Ltd
  • Equity
  • 2,20,306
  • 5.29

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 45,33,282
  • 43.60
  • Auto Ancillaries
  • 1,01,05,063
  • 22.02
  • E-Commerce/App based Aggregator
  • 66,90,735
  • 11.42
  • Air Transport Service
  • 1,62,422
  • 4.84
  • Electronics
  • 5,59,892
  • 4.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.98 -7.35 - -12.73 1,454.78
2025 11.92 16.77 - 8.55 1,601.38
2024 23.95 19.10 - 8.12 1,495.79
2023 9.20 29.60 - 18.10 926.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.03 -15.90 - -15.54 1,319.63
Dec-2025 2.14 1.65 - 5.23 1,601.38
Sep-2025 8.13 9.68 - -4.10 1,593.17
Jun-2025 14.12 14.82 - 9.97 1,511.16

Peer Comparison

Asset Allocation

Sector Allocation

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