IDFC Transportation and Logistics Fund

An open-ended equity scheme investing in transportation and logistics sector

31st January 2023

IDFC Transportation and Logistics Fund

An open-ended equity scheme investing in transportation and logistics sector

31st January 2023


About the Fund: The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Category: Sector
Monthly Avg AUM : ₹ 248.79 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 250.15 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 27 October 2022
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Daylynn Pinto (equity portion), Mr. Harshal Joshi (debt portion) Ms. Nishita Doshi (will be managing overseas investment portion of the scheme.)
Total Expense Ratio
Regular2.47%
Direct0.76%
Benchmark: Nifty Transportation and Logistics Index
SIP (Minimum Amount): ₹ 100/- and in multiples of ₹1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ (Payout, Reinvestment and Transfer (from Equity Schemes to Debt Schemes only))
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

► If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.
► If redeemed/switched out after 1 year from the date of allotment - Nil.
NAV (₹) as on January 31, 2023
Regular Plan Growth 10.12
Regular Plan IDCW@ 10.12
@Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme


Name% of NAV
Equity and Equity related Instruments 81.05%
Automobiles 32.39%
oTata Motors 6.78%
oMaruti Suzuki India 6.76%
oMahindra & Mahindra 5.51%
oBajaj Auto 5.34%
oHero MotoCorp 4.09%
oEicher Motors 3.91%
Auto Components 30.20%
oBosch 4.42%
oApollo Tyres 3.21%
MRF 2.54%
Schaeffler India 2.26%
Automotive Axles 2.24%
Motherson Sumi Wiring India 2.06%
Jamna Auto Industries 1.93%
Steel Strips Wheels 1.82%
Sandhar Technologies 1.67%
Exide Industries 1.63%
Alicon Castalloy 1.62%
Samvardhana Motherson International 1.51%
GNA Axles 1.23%
Sundram Fasteners 1.18%
Subros 0.89%
Transport Services 10.99%
oVRL Logistics 2.78%
InterGlobe Aviation 2.76%
Container Corporation of India 2.51%
Gateway Distriparks 1.67%
Transport Corporation of India 1.26%
Agricultural, Commercial & Construction Vehicles 5.73%
oEscorts Kubota 3.34%
Ashok Leyland 2.39%
Industrial Products 1.75%
Bharat Forge 1.75%
Net Cash and Cash Equivalent 18.95%
Grand Total 100.00%
oTop 10 Equity Holdings


Scheme risk-o-meter

Investors understand that their principal will be at Very High risk

This product is suitable for investors who are seeking*

  • To create wealth over a long term.
  • Investment predominantly in equity and equity related instruments of the companies engaged in the transportation and logistics sector.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark risk-o-meter

Nifty Transportation and Logistics Index




Performance, SIP & other parameters are not disclosed as fund has not completed 6 months.
Click here for other funds managed by the fund manager and refer to the respective fund pages