Home Mf Research Aditya Birla Sun Life Transportation And Logistics Fund Regular Plan Growth

ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
13.76 -0.51%
AUM (Fund Size)
35
Expense Ratio
N/A
Exit load
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,013.25
1.33 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.46
0.15 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.81
3.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,163.48
5.45 %
Six Months 2025-01-20 ₹6,000.00 ₹6,453.14
7.55 %
One Year 2024-07-18 ₹12,000.00 ₹12,195.14
1.63 %
Since Inception 2023-11-17 ₹21,000.00 ₹22,448.49
6.90 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 84%
Debt 1%
Others 0%

Sectors Holding in ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth

Automobiles
42%
Retailing
8%
Transport Services
8%
Auto Components
18%
Transport Infrastructure
3%
Industrial Manufacturing
2%
Industrial Products
1%
Agricultural Commercial & Construction Vehicles
1%
Commercial Services & Supplies
1%
Aerospace & Defense
0%
Leisure Services
0%
Other
1%

Companies Holding in ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth

Mahindra & Mahindra Limited
10.70%
Tata Motors Limited
9.05%
Maruti Suzuki India Limited
7.50%
Eternal Limited
7.43%
InterGlobe Aviation Limited
6.88%
Samvardhana Motherson International Limited
5.73%
Bajaj Auto Limited
5.20%
Hero MotoCorp Limited
4.24%
TVS Motor Company Limited
4.16%
Minda Corporation Limited
3.47%
Hyundai Motor India Ltd
3.25%
Adani Ports And Special Economic Zone Limited
3.23%
CEAT Limited
2.64%
Tube Investments Of India Limited
2.55%
Pitti Engineering Ltd
2.23%
Sona BLW Precision Forgings Limited
1.75%
Delhivery Ltd
1.64%
Happy Forgings Ltd
1.55%
Sansera Engineering Ltd
1.51%
Ashok Leyland Limited
1.48%
Exide Industries Limited
1.46%
Craftsman Automation Ltd
1.44%
Swiggy Ltd
1.39%
ZF Commercial Vehicle Control Systems India Limited
1.27%
VRL Logistics Limited
1.20%
CMS Info Systems Limited
1.15%
Bharat Forge Limited
1.10%
Cyient DLM Ltd
0.95%
Indian Railway Catering & Tourism Corporation Limited
0.91%
Ather Energy Ltd
0.78%
Western Carriers India Ltd
0.44%
Ramkrishna Forgings Limited
0.41%
Rolex Rings Limited
0.03%
Clearing Corporation Of India Limited
1.47%
Net Receivables / (Payables)
-0.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Gala
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

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