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

Equity Sectoral - Auto Rating : Unrated

₹ 13.82

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Dhaval Gala

Fund Benchmark
Nifty Transportation & Logistics - TRI

Total AUM

₹ 1,511.20 Cr

Expense Ratio
2.10

52 Week High
₹ 16.02

52 Week Low
₹ 11.41

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.02

P/B Ratio4.65

Sharpe0.22

Turnover Ratio

Alpha-0.24

Beta0.99

Sortino0.38

Standard Deviation18.18

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.09%	16.23%	4.83%	-6.04%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

63.39 %
Mid Cap

13.21 %
Small Cap

22.45 %

Avg Market Cap
₹ 1,03,708.00
(In Crore)

Peer Information

HDFC Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns 2.06%

3Y Returns

AUM ₹1,394.50 Cr

NAV ₹16.49

Buy Now

ICICI Pru Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -0.43%

3Y Returns

AUM ₹3,208.00 Cr

NAV ₹18.69

Buy Now

UTI Transportation & Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -3.48%

3Y Returns 22.09%

AUM ₹3,588.60 Cr

NAV ₹265.55

Buy Now

Bandhan Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -5.66%

3Y Returns

AUM ₹565.50 Cr

NAV ₹17.68

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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