Aditya Birla Sun Life Transportation and Logistics Fund-Regular Plan-IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹16.08 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
6.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,145
Invested ₹1,000
▲+14.53%1 year
₹1,068
Invested ₹1,000
▲+6.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Transportation & Logistics TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.77% | — | — | — |
| Cumulative returns (%) | +6.77% | — | — | — |
Fund Manager
| Manager | Dhaval Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.39 yrs |
About Fund
| Date of Incorporation | 17 Nov 2023 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 11.89% |
| Eternal Ltd | 8.33% |
| Eicher Motors Ltd | 7.36% |
| TVS Motor Co Ltd | 7.35% |
| InterGlobe Aviation Ltd | 5.54% |
| Bajaj Auto Ltd | 5.25% |
| Samvardhana Motherson International Ltd | 5.06% |
| Hero MotoCorp Ltd | 4.80% |
| Sedemac Mechatronics Ltd | 4.63% |
| Tata Motors Ltd | 4.22% |
| Minda Corp Ltd | 3.85% |
| Adani Ports & Special Economic Zone Ltd | 3.82% |
| Sansera Engineering Ltd | 3.63% |
| Tata Motors Ltd | 3.62% |
| Maruti Suzuki India Ltd | 3.51% |
| Swiggy Ltd | 3.33% |
| Hyundai Motor India Ltd | 3.21% |
Investment Strategy
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Long term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.