Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 2.09

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Transportation & Logistics TRI

Inception: 27-10-2023

Exit Load: Nil

Fund Size:₹1,612.65 Cr

Performance

Fund7.26%

Cat. Avg.N/A

Fund3.74%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.49%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	201.00	12.77%
2	Eternal Limited	Equity	Listed	Large Cap	Retailing	121.40	7.71%
3	Eicher Motors Limited	Equity	Listed	Large Cap	Automobiles	108.91	6.92%
4	TVS Motor Company Limited	Equity	Listed	Large Cap	Automobiles	91.47	5.81%
5	InterGlobe Aviation Limited	Equity	Listed	Large Cap	Transport Services	87.19	5.54%
6	Sedemac Mechatronics Ltd	Equity	Listed	Small Cap	Auto Components	78.38	4.98%
7	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	73.41	4.67%
8	Minda Corporation Limited	Equity	Listed	Small Cap	Auto Components	68.08	4.33%
9	Adani Ports and Special Economic Zone Limited	Equity	Listed	Large Cap	Transport Infrastructure	60.11	3.82%
10	Tata Motors Limited	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	58.74	3.73%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹91.27₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹91.27₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.84%

7.68%

17.73%

13.92%

12.27%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹131.54₹6,412.84 Cr

Incep: 17-01-2008

Value FundVery High RiskEquity

6.36%

6.85%

18.85%

14.85%

15.27%

Fund Details

Aditya Birla Sun Life Value Fund - Growth Option

NAV / Fund Size₹131.54₹6,412.84 Cr

Value FundVery High RiskEquity

6.36%

6.85%

18.85%

14.85%

15.27%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	64372	+7.3%	+15.5%
2Y	07 Nov, 24	1.20 L.	1.38 L.	+14.6%	+14.6%
SI	07 Dec, 23	1.75 L.	2.07 L.	+18.5%	+12.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+7.3%	+7.3%
2Y	16 Oct, 24	1 L.	1.08 L.	+7.6%	+3.7%
SI	21 Nov, 23	1 L.	1.64 L.	+63.7%	+18.5%

SIP Calculator

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

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Expected Annual Return (SIP)

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Expected Inflation

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Annual Step-up

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Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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