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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. )

1,574

Inception Date

17-11-2023

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
16.14 (21-Jul-2026) / 12.99 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
15.98 ( 0.01) ( 0.06 %)
Benchmark
Nifty Transportation & Logistics TRI

Fund Manager
Dhaval Shah
Value of () 1,00,000 since inception
1,59,800

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.82 times
Portfolio P/B
9.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
11.46
Standard Deviation
5.54

Beta
1.12
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.03

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

Aditya Birla SL Transportation and Logistics Fund-Reg (G)
3.30
9.98
10.28
16.13
0
0
-
19.16

Nifty Transportation & Logistics TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
6,54,975
12.77

Eternal Ltd
Equity
45,87,920
7.71

Eicher Motors Ltd
Equity
1,53,974
6.92

TVS Motor Company Ltd
Equity
2,64,306
5.81

Interglobe Aviation Ltd
Equity
1,62,422
5.54

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
46,70,043
42.37

Auto Ancillaries
52,03,571
21.92

E-Commerce/App based Aggregator
66,90,735
10.87

Electronics
5,59,892
5.92

Air Transport Service
1,62,422
5.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.30	1.57	-	-8.78	1,573.52
2025	11.92	2.96	-	8.55	1,601.38
2024	23.95	14.44	-	8.12	1,495.79
2023	9.20	31.27	-	18.10	926.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	16.84	12.02	-	4.57	1,573.52
Mar-2026	-16.03	-12.60	-	-15.54	1,319.63
Dec-2025	2.14	1.99	-	5.23	1,601.38
Sep-2025	8.13	-2.50	-	-4.10	1,593.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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