Scheme
Aditya Birla Sun Life Transportation and Logistics Fund
Holds 33 companies worth ₹1,699 Cr in Sept 2026.
Fund house
Aditya BirlaThe fund house that runs this scheme.AUM
₹1,726 CrAditya Birla Sun Life Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹1,808 Cr.Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 11.2% of this scheme's NAV.Fund manager
Dhaval ShahRuns it since 12 May 2026, as the fund house dates it.
Overview(8 Sept 2026)
Fund managers1
- Dhaval ShahFund manager · May 2026 · 21y
- Dhaval GalaNov 2023 – May 2026
- Dhaval JoshiNov 2023 – Oct 2025
Key facts
- Benchmark
- Nifty Transportation and Logistics TRI
- Risk
- Very High
- Expense
- Regular 2.23% · Direct 1.05%
- Exit load
- 1% within 365 days
- Started
- 20 Nov 2023
- Minimum
- ₹500
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(5 changes)
Sept 2026
1 change
- Expense ratio2 SeptRegular 1.84% → 2.23%Direct 0.76% → 1.05%
May 2026
2 changes
- 13 Mayas fund manager
- 13 Mayran it as fund manager from Nov 2023
Apr 2026
1 change
- Expense ratio1 AprRegular 2.09% → 1.84%Direct 0.2% → 0.76%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Nov 2023 – now)
MainCoSlice202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
1.05%
Regular plan 2.23% · Exit load 1% within 365 days
Objective and risk(8 Sept 2026)
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme following transportation and logistics theme
- Benchmark
- Nifty Transportation and Logistics TRI
Asset allocation it may hold% of NAV
- logistics themeAllowed80–100%
- Equity & Equity related instruments other than the transportation & logistics themeAllowed0–20%Holds98.5%
- Liquid% and Money Market InstrumentsAllowed0–20%Holds1.5%
- Units issued by InvITsAllowed0–10%Holds0.0%
- Units of Mutual FundsAllowed0–5%Holds0.0%
Holds in Sept 2026.98.5% equity · 1.5% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹500, then in multiples of ₹1
- To add
- ₹500, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
- SIP most
- ₹9,99,99,99,99,99,999
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Switch minimum
- ₹500
- STP how often
- DZ, OW, OM, Q, BZ, SM,FM
- STP dates
- Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (Q-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20), then in multiples of ₹1
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (DZ/BZ-Rs.500x20) (Q-Rs.1000x4)
- STP most
- ₹9,99,99,99,99,99,999
- SWP how often
- Q,OM,OW,BZ,H,Y
- SWP dates
- Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,28
- SWP minimum
- ₹500, then in multiples of ₹1
- SWP instalments
- (OM/OW - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP most
- ₹9,99,99,99,99,99,999
Scheme details(8 Sept 2026)
What it is
- Category
- Equity - Thematic Fund
- Offer
- 27 Oct 2023 to 10 Nov 2023
- Started
- 20 Nov 2023
- Reopened
- 21 Nov 2023
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Yes
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/THE/23/07/0149