Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
NAV as on 26-03-2025
₹ 12.5
1D
Inception Returns
17.9%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 17 November, 2023. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has ₹1298 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has given a CAGR return of 17.90% since inception. Over the last 1 year the fund has given a CAGR return of 1.05%.
Holdings
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech. Its top holdings are Mahindra & Mahindra Ltd, Tata Motors Ltd, Maruti Suzuki India Ltd, Zomato Ltd, InterGlobe Aviation Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Overview
| Expense ratio | 0.99% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1298 Cr |
| Inception Date | 17 November, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (26-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 132.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Cyclical, Industrial & Tech
Top Growth Drivers | 1M Return |
|---|---|
 Craftsman Automation Ltd | 16.9% |
 CMS Info Systems Ltd | 9.2% |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1298 Cr
Expense Ratio 0.99%
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Frequently Asked Questions for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.21% | 1.21% |
6 Month Returns | -22.98% | -22.98% |
1 Year Returns | 1.05% | 1.05% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | -0.3 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | 21.05 | - | - |