Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Expense Ratio: 0.77
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Transportation & Logistics TRI
Inception: 27-10-2023
Exit Load: Nil
Fund Size:₹1,612.65 Cr
Performance
1Y
Fund11.76%
Cat. Avg.N/A
2Y
Fund6.11%
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
Fund18.29%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | 298.41 | 11.31% |
| 2 | Maruti Suzuki India Limited | 212.92 | 8.07% |
| 3 | Eternal Limited | 210.11 | 7.96% |
| 4 | Samvardhana Motherson International Limited | 167.77 | 6.36% |
| 5 | TVS Motor Company Limited | 148.21 | 5.62% |
| 6 | Hero MotoCorp Limited | 138.56 | 5.25% |
| 7 | InterGlobe Aviation Limited | 128.10 | 4.85% |
| 8 | Minda Corporation Limited | 98.81 | 3.74% |
| 9 | Adani Ports and Special Economic Zone Limited | 87.17 | 3.30% |
| 10 | Bajaj Auto Limited | 84.47 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61513 | +2.5% | +4.9% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.5% |
| SI | 07 Dec, 23 | 1.50 L. | 1.67 L. | +11.2% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.12 L. | +11.8% | +11.8% |
| 2Y | 29 May, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| SI | 21 Nov, 23 | 1 L. | 1.53 L. | +52.7% | +18.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.