Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Transportation & Logistics TRI
Inception: 27-10-2023
Exit Load: Nil
Fund Size:₹1,612.65 Cr
Performance
1Y
Fund7.19%
Cat. Avg.N/A
2Y
Fund3.74%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund18.49%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | 201.00 | 12.77% |
| 2 | Eternal Limited | 121.40 | 7.71% |
| 3 | Eicher Motors Limited | 108.91 | 6.92% |
| 4 | TVS Motor Company Limited | 91.47 | 5.81% |
| 5 | InterGlobe Aviation Limited | 87.19 | 5.54% |
| 6 | Sedemac Mechatronics Ltd | 78.38 | 4.98% |
| 7 | Maruti Suzuki India Limited | 73.41 | 4.67% |
| 8 | Minda Corporation Limited | 68.08 | 4.33% |
| 9 | Adani Ports and Special Economic Zone Limited | 60.11 | 3.82% |
| 10 | Tata Motors Limited | 58.74 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64367 | +7.3% | +15.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.38 L. | +14.6% | +14.6% |
| SI | 07 Dec, 23 | 1.75 L. | 2.07 L. | +18.5% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.2% | +7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.6% | +3.7% |
| SI | 21 Nov, 23 | 1 L. | 1.64 L. | +63.7% | +18.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.