Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

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

Fund14.98%

Cat. Avg.N/A

Fund4.08%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.99%

Cat. Avg.N/A

Fund Facts

PE Ratio

32.42

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	298.41	11.31%
2	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	212.92	8.07%
3	Eternal Limited	Equity	Listed	Large Cap	Retailing	210.11	7.96%
4	Samvardhana Motherson International Limited	Equity	Listed	Large Cap	Auto Components	167.77	6.36%
5	TVS Motor Company Limited	Equity	Listed	Large Cap	Automobiles	148.21	5.62%
6	Hero MotoCorp Limited	Equity	Listed	Large Cap	Automobiles	138.56	5.25%
7	InterGlobe Aviation Limited	Equity	Listed	Large Cap	Transport Services	128.10	4.85%
8	Minda Corporation Limited	Equity	Listed	Small Cap	Auto Components	98.81	3.74%
9	Adani Ports and Special Economic Zone Limited	Equity	Listed	Large Cap	Transport Infrastructure	87.17	3.30%
10	Bajaj Auto Limited	Equity	Listed	Large Cap	Automobiles	84.47	3.20%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.47

NAV / Fund Size

₹124.30₹2,675.16 Cr

Incep: 25-04-2011

Gold ETF- RiskOther

43.62%

37.87%

32.00%

-51.06%

-17.31%

Fund Details

Aditya Birla Sun Life Gold ETF

NAV / Fund Size₹124.30₹2,675.16 Cr

Gold ETF- RiskOther

43.62%

37.87%

32.00%

-51.06%

-17.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64677	+7.8%	+16.7%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.7%	+12.7%
SI	07 Dec, 23	1.60 L.	1.87 L.	+16.8%	+12.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.15 L.	+15.0%	+15.0%
2Y	16 Jul, 24	1 L.	1.08 L.	+8.3%	+4.1%
SI	21 Nov, 23	1 L.	1.59 L.	+58.6%	+19.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.