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Benchmark Investments

Aditya Birla SL Transportation and Logistics Fund-Reg(G)

very highequity
15.77 -0.15(-0.94%) NAV as on 22 Oct 2026
-8.42 % 1 M
2.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.24

As on 30 Sep, 2026
Age :

2 yrs 11 m

Since 17 11 ,2023
Exit Load :

1%

AUM :

1,725.83 Crs

Portfolio Price To Book Value :

9.97

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Dhaval Shah

Launch Date :

17-Nov-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.11.20 %
Eternal Ltd.8.51 %
TVS Motor Company Ltd.7.28 %
Eicher Motors Ltd.6.93 %
Sedemac Mechatronics Ltd.5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary24.84
Automobile Two & Three Wheelers20.56
Automobiles - Passenger Cars16.74
e-Commerce11.46
Telecommunication - Equipment5.48
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4612.1412.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1186.56 1343.85 1319.63
Scheme Returns(%)(Absolute)24.60-2.887.27
B'mark Returns(%)(Absolute)NANANA
Category Rank65/8284/11922/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202719.638.75NANA
2025-202613.847.742.75-15.10
2024-202515.819.29-14.01-10.47
2023-2024NANANA14.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Transportation and Logistics Fund-Reg(G)Very HighEquity15.77-0.15(-0.94%)NAV As on 22 Oct, 202617-Nov-2023Inception Date1,725.83AUM In Cr.2.80%1YNA%3YNA%5Y16.81%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.13.00%1Y31.82%3YNA%5Y35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.45-0.42(-1.25%)NAV As on 22 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.51%1Y17.05%3Y11.76%5Y18.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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