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| Metric |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Thematic
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 12.73 (21-Apr-2025) | ₹ 33.98 (21-Apr-2025) | ₹ 13.47 (21-Apr-2025) | ₹ 8.09 (21-Apr-2025) |
| Fund Size | 1343.85 | 6161.56 | 2309.57 | 190.35 |
| Expense Ratio (%) | 0.98 | 0.88 | 0.66 | 0.36 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 5000 | 500 | 500 |
| Min SIP (₹) | 100 | 100 | 100 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 3 months |
| Returns | ||||
| 1Y Return (%) | 0.87 | 4.46 | 10.33 | N/A |
| 3Y Return (%) | N/A | 22.14 | N/A | N/A |
| 5Y Return (%) | N/A | 32.61 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Mahindra & Mahindra Ltd.
10.48%
Tata Motors Ltd.
9.28%
Maruti Suzuki India Ltd.
7.67%
Interglobe Aviation Ltd.
7.23%
Eternal Ltd.
6.89%
Samvardhana Motherson International Ltd.
5.36%
Bajaj Auto Ltd.
5.21%
Hero Motocorp Ltd.
4.01%
TVS Motor Company Ltd.
3.97%
Minda Corporation Ltd.
3.92%
|
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
|
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
|
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
|
| About Fund | ||||
| Fund Started Date | 17-Nov-2023 | 11-Oct-2018 | 29-Aug-2023 | 09-Dec-2024 |
| Fund Manager | Dhaval Gala, Dhaval Joshi | Anish Tawakley, Lalit Kumar, Sharmila D'mello | Vinay Sharma, Kinjal Desai, Rishit Parikh | Gargi Bhattacharyya Banerjee, Deepak Ramaraju |
| Custodian Name | Citibank NA | N/A | Deutsche Bank | Stock Holding Corp. of India Ltd. |
| RTA Name | Cams | Cams | KFin Tech | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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