Mutual Funds

Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

17.16 -0.10
NAV(₹) as on 4/9/2026

-0.58%
1D

17.53%
1Y

-
3Y

-
5Y

Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 17 Nov 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,691.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.37	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dhaval Shah

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		2.55 %		97.45 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

13.16 %

Eternal Ltd.

8.21 %

TVS Motor Company Ltd.

7.80 %

Eicher Motors Ltd.

7.75 %

Sedemac Mechatronics Ltd.

4.30 %

Bajaj Auto Ltd.

4.21 %

Minda Corporation Ltd.

4.05 %

Maruti Suzuki India Ltd.

3.94 %

Tata Motors Ltd.

3.59 %

Sansera Engineering Ltd.

3.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

22.91 %

Automobile Two & Three Wheel

21.10 %

Automobiles - Passenger Cars

19.19 %

e-Commerce

11.31 %

Automobiles-Trucks/Lcv

5.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.46	12.14	12.99
Net Assets (Rs Crores)	1,18,656.37	1,34,384.78	1,31,962.65
Scheme Returns(%)(Absolute)	24.60	-2.88	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	65/82	84/119	22/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%