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Fund Overview of Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw
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₹1,491.9 CrAUM
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₹15.32NAV
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2.22%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.75% | NA | NA |
| 6 Months | 1.19% | NA | NA |
| 1 Year | 15.20% | 15.20% | NA |
| 2 Years | 6.37% | 3.13% | NA |
Compare Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw
UTI Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-idcw
Asset Allocation
equities
97.12%other assets or cash equivalents
2.88%Launched on 17 Nov 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments following transportation and logistics theme. It manages assets worth ₹1,491.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw
The portfolio allocation consists of 97.12% in equities, 2.88% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 15.20% in the last year, a total return since inception of 17.92%.
Long-term investors generally analyze various best sip in india in order to plan systematic savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Transportation And Logistics Fund Regular-growth
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₹1,492 | 6.76% | 11.75% | 1.19% | 15.20% | - |
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Aditya Birla Sun Life Transportation And Logistics Fund Direct-growth
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₹1,492 | 6.93% | 12.14% | 1.92% | 16.75% | - |
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Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
|
₹1,492 | 6.93% | 12.14% | 1.92% | 16.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | ₹279.62 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,860 | ₹323.62 | 19.39% | 19.50% | 13.59% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | ₹128.94 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | ₹149.67 | 19.39% | 19.50% | 13.59% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹3,079 | ₹20.36 | 21.57% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹3,079 | ₹21.30 | 22.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.37% | ₹199.48 Cr |
| Zomato Ltd | Technology | 7.71% | ₹114.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.61% | ₹113.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.06% | ₹75.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.96% | ₹73.93 Cr |
| Interglobe Aviation Ltd | Industrials | 4.80% | ₹71.55 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 4.09% | ₹61.01 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.02% | ₹59.92 Cr |
| Sedemac Mechatronics Ltd. | 3.89% | ₹58.07 Cr | |
| Tata Motors Ltd | 3.53% | ₹52.71 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 3.37% | ₹50.31 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.13% | ₹46.73 Cr |
| Reverse Repo | Unspecified | 3.13% | ₹46.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.89% | ₹43.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.54% | ₹37.83 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.42% | ₹36.05 Cr |
| Swiggy Ltd. | Technology | 2.39% | ₹35.64 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.26% | ₹33.72 Cr |
| Happy Forgings Ltd. | Materials | 2.17% | ₹32.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.08% | ₹31.08 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹323.62 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹149.67 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹279.62 | 18.08% | 18.13% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹128.94 | 18.08% | 18.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw manages assets worth ₹1,491.9 crore
How has Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw performed recently?
- 3 Months: 11.75%
- 6 Months: 1.19%
What is the long-term performance of Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw?
- Since Inception: 17.92%
What is the portfolio composition of Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw?
Equity: 97.12%, Others: 2.88%.
Who manages Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw?
Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw?
Large Cap: 63.81%, Mid Cap: 6.23%, Small Cap: 29.96%.
Which are the top companies Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw has invested in?
- Mahindra & Mahindra Ltd – 13.37% of the fund's portfolio
- Zomato Ltd – 7.71% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.61% of the fund's portfolio
- Samvardhana Motherson International Ltd – 5.06% of the fund's portfolio
- TVS Motor Company Ltd – 4.96% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw focuses on?
- Consumer Discretionary – 53.78% of the fund's portfolio
- Technology – 10.09% of the fund's portfolio
- Industrials – 8.81% of the fund's portfolio
- Other – 7.43% of the fund's portfolio
- Unspecified – 3.13% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
