Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

NAV as on 26-03-2025

₹ 12.5

-0.6%

1D

Inception Returns

17.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
894 people have invested ₹ 26.4L in Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth in the last three months

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

  1. 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.
  2. 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 benefit
Dividends 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 ratio0.99%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1298 Cr
Inception Date17 November, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.43%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (26-Mar-25)

Period
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Nifty 500
equity - other
1M
1.2%
4.2%
-
3M
-9.7%
-5.1%
-
6M
-23%
-13.2%
-
1Y
1.1%
6.3%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 98.3%

  • Debt & Cash 1.7%

Large cap
68.3%

Small cap
20.5%

Mid cap
9.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
75.6%
Industrial
23.5%
Tech
0.9%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.40%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.5K Cr
  • 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 Stocks bought last month
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.4% to 2.74%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.4% to 2.74%
InterGlobe Aviation Ltd's allocation increased from 5.74% to 6.55%
InterGlobe Aviation Ltd's allocation increased from 5.74% to 6.55%
Zomato Ltd's allocation increased from 7.07% to 7.85%
Zomato Ltd's allocation increased from 7.07% to 7.85%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 11.26 % to 10.73 %
Mahindra & Mahindra Ltd's allocation decreased from 11.26 % to 10.73 %
Tata Motors Ltd's allocation decreased from 9.26 % to 8.84 %
Tata Motors Ltd's allocation decreased from 9.26 % to 8.84 %
Bajaj Auto Ltd's allocation decreased from 5.5 % to 5.41 %
Bajaj Auto Ltd's allocation decreased from 5.5 % to 5.41 %
Mid Cap allocation has gone down from 10% to 9.5%
Mid Cap allocation has gone down from 10% to 9.5%
Large Cap allocation has gone up from 66.4% to 68.3%
Large Cap allocation has gone up from 66.4% to 68.3%
Small Cap allocation has gone down from 20.9% to 20.5%
Small Cap allocation has gone down from 20.9% to 20.5%
Cash allocation has gone down from 2.7% to 1.7%
Cash allocation has gone down from 2.7% to 1.7%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Tech

Feb'25
Consumer Cyclical
76%
Industrial
24%
Tech
Jan'25
Consumer Cyclical
76%
Industrial
23%
Tech
1%
  • Gainers

  • Losers

Fund
Feb'25
Jan'25
Dec'24
No of Holdings
37
37
37
Top 5 Company Concentration
42.2%
41%
40.3%
Company having highest exposure
Mahindra & Mahindra Ltd (10.7%)
Mahindra & Mahindra Ltd (11.3%)
Mahindra & Mahindra Ltd (10.8%)
No of Sectors
3
3
3
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Cyclical (75.6%)
Consumer Cyclical (76.3%)
Consumer Cyclical (75.8%)
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Dhaval Gala
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth, since 17 November 2023
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.76L Cr
as on 28-Feb-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.9% since inception which is more than its category average return of 8.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.28% in Equity, 0% in Debt and 1.72% in Cash related instruments
AUM size ₹1298 Cr

AUM size ₹1298 Cr

This fund has AUM of ₹1298 Cr which is less than its category average of ₹ 2056 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.31%

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Frequently Asked Questions for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

The current NAV of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is ₹12.5 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.99% as on February 2025
₹1298 Cr as on February 2025
Mahindra & Mahindra Ltd(10.73%), Tata Motors Ltd(8.84%), Maruti Suzuki India Ltd(8.24%), Zomato Ltd(7.85%), InterGlobe Aviation Ltd(6.55%) as on February 2025
Consumer Cyclical(74.27%), Industrial(23.12%), Tech(0.9%) as on February 2025
The alpha ratio for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
-
-
-
As on February 2025
The alpha for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
-
-
-
As on February 2025
The Beta for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
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
-
-
As on February 2025
The sharpe ratio for Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth for various period is as follows:
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
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Dhaval Gala is the fund manager of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
The Exit load of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is 1%