Question 1

What is the current NAV of Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Transportation and Logistics Fund - Direct Growth plan is approximately ₹12.99 as of Apr 23, 2025.

Question 2

What are the returns of Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

The Aditya Birla Sun Life Transportation and Logistics Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 19.99% since inception.

Aditya Birla Sun Life Transportation and Logistics Fund Returns

1-Year	Since Inception
1.4%	19.99%

Question 3

How much does Aditya Birla Sun Life Transportation and Logistics Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life Transportation and Logistics Fund - Direct Growth has an expense ratio of 0.98%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

The Aditya Birla Sun Life Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,344 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

The Aditya Birla Sun Life Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	10.48%
Tata Motors Ltd.	9.28%
Maruti Suzuki India Ltd.	7.67%
Interglobe Aviation Ltd.	7.23%
Eternal Ltd.	6.89%
Samvardhana Motherson International Ltd.	5.36%
Bajaj Auto Ltd.	5.21%
Hero Motocorp Ltd.	4.01%
TVS Motor Company Ltd.	3.97%
Minda Corporation Ltd.	3.92%

Question 6

What are the top sectors Aditya Birla Sun Life Transportation and Logistics Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life Transportation and Logistics Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	10.48%
Tata Motors Ltd.	9.28%
Maruti Suzuki India Ltd.	7.67%
Interglobe Aviation Ltd.	7.23%
Eternal Ltd.	6.89%
Samvardhana Motherson International Ltd.	5.36%
Bajaj Auto Ltd.	5.21%
Hero Motocorp Ltd.	4.01%
TVS Motor Company Ltd.	3.97%
Minda Corporation Ltd.	3.92%

Question 7

What is the risk level of Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Transportation and Logistics Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Transportation and Logistics Fund is complete.

Question 10

How can I redeem my investments in Aditya Birla Sun Life Transportation and Logistics Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life Transportation and Logistics Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Transportation and Logistics Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.98% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹1,344 Crs
Lock-in	No Lockin
Age	1 yrs 5 m since Oct 27, 2023
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	2.04%	2.54%
3 months	0.85%	1.42%
6 months	-10.97%	-5.21%
1 year	1.4%	6.84%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Transportation and Logistics Fund	N.A.	₹1,344 Crs	1 yrs 5 m	0.98%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	6 yrs 3 m	0.74%
ICICI Prudential Manufacturing Fund	N.A.	₹6,162 Crs	6 yrs 7 m	0.88%
Sundaram Services Fund	N.A.	₹3,746 Crs	6 yrs 7 m	0.85%
Franklin India Opportunities Fund	N.A.	₹6,047 Crs	12 yrs 3 m	0.57%
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	5 yrs 6 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Transportation and Logistics Fund	2.04%	-10.97%	1.4%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.09%	0.67%	15.11%	25.0%	36.55%	13.97%
ICICI Prudential Manufacturing Fund	2.23%	-6.02%	3.15%	23.87%	33.05%	13.09%
Sundaram Services Fund	6.5%	1.56%	17.95%	19.41%	30.14%	13.66%
Franklin India Opportunities Fund	4.28%	-1.7%	14.17%	31.34%	34.34%	16.67%
ICICI Prudential Commodities Fund	0.45%	-0.82%	-0.94%	16.2%	41.19%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Transportation and Logistics Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.58	0.8	1.34	2.76
ICICI Prudential Manufacturing Fund	16.99	1.07	0.98	1.54
Sundaram Services Fund	13.59	0.87	0.68	1.28
Franklin India Opportunities Fund	16.85	1.01	1.21	1.88
ICICI Prudential Commodities Fund	17.77	1.07	0.62	0.92

Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life Transportation and Logistics Fund overview

Aditya Birla Sun Life Transportation and Logistics Fund Returns calculator

Trailing returns as on Apr 09, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life Transportation and Logistics Fund in detail with

About this fund

About Aditya Birla Sun Life Transportation and Logistics Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

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Frequently asked questions

Aditya Birla Sun Life Transportation and Logistics Fund Returns

ET Money rank

Fund AUM	₹1,344 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	89 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,342 Crs	-1.87%	35.24%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,060 Crs	1.43%	32.86%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,416 Crs	3.96%	30.97%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,502 Crs	9.77%	30.44%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	5.57%	29.47%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,791 Crs	2.94%	28.27%

Sector	Percentage of Portfolio
Automobile	67.32%
Services	23.41%
Capital Goods	5.35%
Metals & Mining	2.52%
Others	1.12%