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Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹15.03
1 day change
Returns since inception
17.73%
CAGR
AUM (Fund size)
₹1,455 Cr
NAV: ₹ 15.03
as on May 21, 2026
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)

Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 1,455 Cr
Expense ratio 0.87 %
Exit load For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Transportation & Logistics TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 6 m since Oct 27, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
40.75%
Auto Components
28.08%
Retailing
11.45%
Transport Services
5.95%
Agricultural, Commercial
5.11%

Top Holdings

M & M 11.31%
Maruti Suzuki 8.07%
Eternal 7.96%
Samvardh. Mothe. 6.36%
TVS Motor Co. 5.62%
Hero Motocorp 5.25%
Interglobe Aviat 4.85%
Minda Corp 3.74%
Adani Ports 3.30%
Bajaj Auto 3.20%

Scheme Information

Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) was launched on 27/10/2023. The fund manages ₹1,455 Cr in assets. Its current expense ratio is 0.87%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)

The current expense ratio of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) is 0.87%.

The AUM of Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) is ₹1,455 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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