NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹500
Expense Ratio	1.04%
NAV	₹18.44 (11 Nov 2026)
Fund Size	₹1,656.20 Cr
Fund Started	17 Nov 2023
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 365 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 365 days from the date of allotment

Returns	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
1M	8.60%
3M	0.28%
6M	16.90%
1Y	18.66%
3Y	—
5Y	—
Since Inception	22.23%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Alpha	14.12
Beta	1.07
Sharpe	0.66
Standard Deviation	5.59

Holding Analysis	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Top 5 Holdings	40.89%
Top 10 Holdings	60.31%
Portfolio Turnover	0.29
Equity	98.68%
Debt	1.18%
Cash	—

Name	Assets
Mahindra & Mahindra...Equity	11.23%
Eternal LtdEquity	9.52%
TVS Motor Company LtdEquity	7.75%
Eicher Motors LtdEquity	7.29%
Sedemac Mechatronic...Equity	5.10%
Bajaj Auto LtdEquity	4.89%
Sansera Engineering...Equity	4.06%
Minda Corporation LtdEquity	3.73%
Bosch LtdEquity	3.42%
Tata Motors LtdEquity	3.32%

Fund Manager	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Name
Managing Since	12 May 2026

About	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Transportation & Logistics TRI
Launch Date	27 Oct 2023