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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. )
1,808
Inception Date
17-11-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.85 (20-Aug-2026) / 12.99 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.22 ( 0.06) ( 0.35 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,72,200
  • 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 (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.17 times
  • Portfolio P/B
  • 9.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 15.59
  • Standard Deviation
  • 5.53
  • Beta
  • 1.11
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,54,975
  • 13.16
  • Eternal Ltd
  • Equity
  • 45,87,920
  • 8.21
  • TVS Motor Company Ltd
  • Equity
  • 3,05,891
  • 7.80
  • Eicher Motors Ltd
  • Equity
  • 1,67,274
  • 7.75
  • Sedemac Mechatronics Ltd
  • Equity
  • 2,70,728
  • 4.30

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 47,70,595
  • 46.88
  • Auto Ancillaries
  • 62,99,132
  • 22.83
  • E-Commerce/App based Aggregator
  • 59,69,970
  • 10.81
  • Electronics
  • 2,70,728
  • 4.41
  • Logistics
  • 17,90,765
  • 3.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.31 2.13 - -10.63 1,807.69
2025 11.92 2.95 - 8.55 1,601.38
2024 23.95 14.39 - 8.12 1,495.79
2023 9.20 31.17 - 18.10 926.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 16.84 11.99 - 4.57 1,573.52
Mar-2026 -16.03 -12.62 - -15.54 1,319.63
Dec-2025 2.14 2.02 - 5.23 1,601.38
Sep-2025 8.13 -2.49 - -4.10 1,593.17

Peer Comparison

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Asset Allocation

Sector Allocation

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