Meta Title

Aditya Birla Sun Life Transportation and Logistics Fund - NAV, Returns, Investment Analysis

Meta Description

Invest in Aditya Birla Sun Life Transportation and Logistics Fund - Latest NAV ₹13.61, AUM ₹1,377 Cr. Check returns, fund managers, portfolio details and investment strategy. Start SIP from ₹100.

Investment Objective and Approach

The Aditya Birla Sun Life Transportation and Logistics Fund is an open-ended equity scheme following transportation and logistics theme. 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 fund follows a thematic investment approach focusing specifically on:

- Companies operating in the transportation sector

- Logistics and supply chain businesses

- Infrastructure companies supporting transportation networks

- Related services in the mobility ecosystem

The fund offers a diversified equity portfolio from across several industries and across market caps (~22+ industries within the transport and logistics theme). As of the latest data, the fund had invested 97.8% in Equity and 2.2% in Cash & Cash Eq. The fund's top holdings include Mahindra & Mahindra Ltd, Tata Motors Ltd, Maruti Suzuki India Ltd, Eternal Ltd, InterGlobe Aviation Ltd.

Key fund details as of May 2025:

- Latest NAV as of 21 May 2025 is ₹13.61

- AUM of ₹1377 Cr as on Apr 2025

- Launched on Oct 27 2023

- Expense ratio of 0.53% (Direct Plan) and 0.85% overall

- Minimum SIP Investment is ₹100 and minimum lumpsum is ₹500

- Exit load of 1%, if redeemed within 365 days

Fund Managers

The fund is managed by two experienced professionals:

Dhaval M. Gala - Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited. He has an overall experience of 19 years in equity and capital market space. He joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in Banking and Financial Services sector. Prior to joining ABSLAMC, Dhaval has worked with B&K Securities Limited and J P Morgan Chase India Private Limited. Dhaval is an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.

Dhaval Joshi - Has an overall experience of 18 years in equity research and investments. Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with reputed financial institutions including Sundaram Mutual Fund and Emkay Global Financial Services.

About the Fund House (AMC)

Established in 1994, Aditya Birla Sun Life AMC Limited (ABSLAMC) is co-owned and backed by Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc. ABSLAMC is primarily the investment manager of Aditya Birla Sun Life Mutual Fund, a registered trust under the Indian Trusts Act, 1882.

Aditya Birla Capital Limited is a part of the US$67 billion global conglomerate Aditya Birla Group, which is in the league of Fortune 500. The company was established in 1994 and has successfully completed 25 years in the Indian financial landscape. Both the parent companies, Aditya Birla Group and Sun Life Financial, Inc., are significant financial companies with a rich legacy of wealth creation and management.

Key highlights of the AMC:

- 4th largest Fund house in India based on domestic average assets under management as published by AMFI for the quarter ended Dec 31, 2021

- Manages aggregate assets under management of over Rs. 5.53 Lakh Crore with a consolidated lending book of over Rs 1.65 Lakh Crore as of June 30, 2025

- Powered by over 61,600 employees, with a nationwide reach with over 1,690 branches and more than 200,000 agents/channel partners

- Services around 8.1 million investor folios with a pan India presence across 280 plus locations

ABSLAMC offers investors a range of comprehensive investment options, which includes diversified and sector specific equity schemes, hybrid funds and a wide range of debt and treasury products. ABSLAMC also operates multiple alternate strategies including Portfolio Management Services, Real Estate Investments and Alternative Investment Funds.

Should I Invest in Aditya Birla Sun Life Transportation and Logistics Fund?

This fund may be suitable for investors who:

- Are looking for long-term capital appreciation through an equity-oriented investment

- Want to capitalise on the lucrative long-term investing opportunities, available in the fast-growing transportation and logistics segment

- Seek thematic exposure to India's growing transportation and logistics ecosystem

- Have a high-risk tolerance as the fund is rated Very High risk

Performance considerations:

- The fund has delivered a CAGR of 22.96-22.97% since inception

- It has delivered 50.60% returns since inception

- The fund is 0 years 11 months old (relatively new)

Investment considerations:

- The fund follows a thematic approach which can be more volatile than diversified funds

- Transportation and logistics sector exposure to economic cycles and fuel price fluctuations

- It is better to invest in a fund with a longer track record as the fund cannot be assessed for consistency of out-performance

- Suitable for investors seeking exposure to India's infrastructure and logistics growth story

FAQs

What is today's NAV of Aditya Birla Sun Life Transportation and Logistics Fund?

The Latest NAV as of 21 May 2025 is ₹13.61 for the Direct Growth plan. NAV changes daily based on market movements.

What is the AUM of Aditya Birla Sun Life Transportation and Logistics Fund?

The fund has ₹1377 Cr worth of assets under management (AUM) as on Apr 2025.

What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund?

The expense ratio of Direct Plan is 0.53%, while the Regular Plan has a higher expense ratio of around 2.12%.

What are the returns of Aditya Birla Sun Life Transportation and Logistics Fund since inception?

The fund has delivered a CAGR of 22.96-22.97% since inception. The fund was launched in October 2023.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Transportation and Logistics Fund?

Minimum SIP Investment is ₹100 and the minimum lumpsum investment is ₹500.

How do I invest in Aditya Birla Sun Life Transportation and Logistics Fund?

You can invest through Allvest's platform online, through the AMC's website, or via registered mutual fund distributors. Complete your KYC and start investing with as low as ₹100 via SIP.

How to start a SIP in Aditya Birla Sun Life Transportation and Logistics Fund?

Visit Allvest's platform, complete your registration and KYC, select the fund, choose your SIP amount (minimum ₹100) and frequency, and set up auto-debit instructions.

How do I automate an SIP in Aditya Birla Sun Life Transportation and Logistics Fund?

Use Allvest's automated SIP feature by setting up an auto-debit mandate with your bank. This ensures seamless monthly investments without manual intervention.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Transportation and Logistics Fund?

You can redeem through Allvest's platform by logging in and placing a redemption request. Exit load of 1% applies if redeemed within 365 days. The amount will be credited to your registered bank account within 2-3 business days.