Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Very High Risk
Equity
₹14.94
-0.4%1D Change
25.61%p.a.
Very High Risk
Equity
₹14.94
-0.4%1D Change
25.61%p.a.
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
₹14.94
-0.4%1D
25.61%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,297.95 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 17, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 11.03% |
| Eternal Ltd | 9.47% |
| Maruti Suzuki India Ltd | 7.56% |
| InterGlobe Aviation Ltd | 7.52% |
| Tata Motors Ltd | 7.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹35.39 | -0.04% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹46.16 | -0.04% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹180.42 | 0.42% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹39.07 | 0.13% | Very High |
NAV History
FUND | Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹14.94 |
| Class | Equity | Other |
| Inception Date | Nov 17, 2023 |
| Fund Manager | Dhaval Gala, Dhaval Joshi |
FUND | Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 4.04% | 5.14% | 9.77% | 20.19% | -1.78% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
