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NAV as on Sep 23, 2025
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
2.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,535 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund House
Return Since Launch
26.16%
Launch Date
Oct 27, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.24 | Equity | ||
| 8.65 | Equity | ||
| 7.96 | Equity | ||
| 7.74 | Equity | ||
| 7.24 | Equity | ||
| 5.32 | Equity | ||
| 5.18 | Equity | ||
| 4.27 | Equity | ||
| 4.02 | Equity | ||
| 3.45 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.52 | 5.94 | 14.91 | 23.51 | NA | NA | NA | NA | 26.16 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 32 | 56 | 29 | 43 | 341 | NA | NA | NA | 86 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.18 | 29,871 | -0.17 | 1.54 | 2.09 | 9.74 | 0.06 | 23.80 | 32.23 | NA | 21.19 | 1.58 | |
| 197.63 | 14,734 | -2.10 | -0.11 | -2.32 | 5.22 | -7.82 | 16.26 | 19.69 | 16.80 | 12.37 | 1.74 | |
| 24.99 | 13,643 | -0.52 | 1.22 | 4.04 | 13.13 | 3.87 | 23.52 | NA | NA | 21.62 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.22 | 10,123 | 0.20 | 2.40 | 1.49 | 9.42 | NA | NA | NA | NA | 1.88 | 1.73 | |
| 133.78 | 9,688 | -0.03 | 0.11 | 0.13 | 10.55 | 2.58 | 15.88 | 22.44 | 13.99 | 16.39 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.39 | NA | NA | NA | 3.77 | 1.79 | |
| 43.02 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 16.81 | 14.81 | 1.79 | |
| 515.51 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -0.65 | 23.36 | 18.17 | 12.94 | 20.33 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,842 (-3.16%)
Fund Manager
Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
View MoreHere is the list of funds managed by Dhaval Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 61.49 | 15,216 | -1.73 | 14.46 | |
| Equity - Sectoral/Thematic | 33.20 | 5,227 | -6.72 | 32.69 | |
| Hybrid - Multi Asset Allocation | 15.36 | 4,447 | 6.74 | NA | |
| Equity - Sectoral/Thematic | 60.86 | 3,374 | 1.15 | 22.76 | |
| Equity - Sectoral/Thematic | 15.15 | 1,716 | -4.90 | NA | |
| Equity - Sectoral/Thematic | 15.34 | 1,535 | -3.16 | NA | |
| Equity - Dividend Yield | 443.39 | 1,432 | -9.83 | 22.72 | |
| Equity - Sectoral/Thematic | 25.42 | 805 | 0.04 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 532.09 | 29,867 | -0.56 | 0.96 | 1.50 | 9.21 | -2.86 | 16.11 | 20.30 | 13.01 | 18.86 | 1.64 | |
| 114.20 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 7.62 | 7.85 | 6.49 | 7.71 | 8.90 | 0.51 | |
| 463.51 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.78 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 23, 2025
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