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Aditya Birla Sun Life Transportation and Logistics Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.03% | +0.76% | 43 of 255 |
| 1M | -2.62% | -1.72% | 189 of 254 |
| 3M | +3.58% | -2.69% | 18 of 251 |
| 6M | +14.54% | +3.12% | 21 of 251 |
| YTD | +7.08% | -0.08% | 52 of 255 |
| 1Y | +8.65% | +0.26% | 37 of 228 |
| 2Y | +5.11% | -0.63% | 29 of 185 |
| INCEPTION | +20.20% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.34% | +25.75% | -17.27% | 69% | 28% |
| 6M | +8.89% | +38.26% | -24.68% | 67% | 27% |
| 1Y | +11.03% | +40.92% | -8.66% | 75% | 32% |
| 2Y | +10.51% | +25.49% | +2.90% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.46%
- Debt0.00%
- Cash1.54%
- Other0.00%
Market Cap Split
- Large Cap54.95%
- Mid Cap14.24%
- Small Cap29.28%
- Others1.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.34 | 28.13 |
| P/B | 6.87 | 4.63 |
| Price / Sales | 3.11 | 3.29 |
| Price / Cash Flow | 26.11 | 21.12 |
| Dividend Yield (%) | 0.77 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 11.20% | -0.69% |
| Eternal | Retailing | 8.51% | +0.18% |
| TVS Motors | Automobiles | 7.28% | -0.07% |
| Eicher Motors | Automobiles | 6.93% | -0.43% |
| SEDEMAC Mechatronics | Auto Components | 5.48% | +0.85% |
| Bajaj Auto | Automobiles | 4.93% | -0.32% |
| Sansera Engineering | Auto Components | 4.29% | +0.66% |
| Minda Corporation | Auto Components | 3.92% | +0.07% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.39% | -0.23% |
| Bosch | Auto Components | 3.27% | -0.05% |
| Maruti Suzuki | Automobiles | 3.25% | -0.26% |
| Samvardhana Motherson International | Auto Components | 2.92% | +0.01% |
| Interglobe Aviation | Transport Services | 2.86% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 2.85% | +0.18% |
| Happy Forgings | Industrial Products | 2.80% | -0.32% |
View all 35 holdings
| Hyundai Motor India | Automobiles | 2.30% | +0.33% |
| Pitti Engineering | Industrial Manufacturing | 2.19% | +0.16% |
| TREPS | Reverse Repo / TREPS | 2.04% | — |
| Swiggy | Retailing | 2.00% | -0.16% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65% | -0.14% |
| Belrise Industries | Auto Components | 1.61% | +0.12% |
| SJS Enterprises | Auto Components | 1.61% | -0.08% |
| Cyient DLM | Aerospace & Defense | 1.53% | +0.18% |
| Craftsman Automation | Auto Components | 1.49% | -0.04% |
| Endurance Technologies | Auto Components | 1.41% | +0.61% |
| Asahi India Glass | Auto Components | 1.38% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 1.38% | +0.22% |
| Container Corporation of India | Transport Services | 1.17% | -0.10% |
| Ather Energy | Automobiles | 1.04% | -0.16% |
| VRL Logistics | Transport Services | 1.03% | -0.01% |
| Meesho | Retailing | 0.95% | +0.13% |
| Gabriel | Auto Components | 0.91% | -0.02% |
| Tube Investment | Auto Components | 0.55% | -0.07% |
| Hero Motocorp | Automobiles | 0.39% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.50% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.37 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.48 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
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|---|---|---|---|---|
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Regular Plan · IDCW option
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+99.60% | +55.10% | — | +28.54% |
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Regular Plan · Bonus Option
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+27.34% | +22.09% | +9.79% | +8.89% |
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+22.02% | +19.22% | +4.06% | +3.99% |
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Motilal Oswal Active Momentum Fund
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+20.32% | — | — | +26.30% |
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HDFC Pharma and Healthcare Fund
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ICICI Prudential US Bluechip Equity Fund
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+19.81% | +17.63% | +11.76% | +15.66% |
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Kotak Healthcare Fund
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+18.64% | — | — | +18.53% |
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SBI Automotive Opportunities Fund
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+18.43% | — | — | +10.20% |
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HDFC Defence Fund
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+18.39% | +33.78% | — | +37.35% |
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Nippon India US Equity Opportunities Fund
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+16.88% | +19.53% | +10.77% | +14.16% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+29.28% | +30.96% | — | +18.61% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
| Aditya Birla Sun Life Silver ETF | +23.78% | +42.41% | — | +29.22% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.43% | +22.06% | +13.99% | +9.38% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+17.20% | +22.41% | +12.20% | +12.00% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.43% | +19.22% | +13.26% | +13.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+15.01% | +19.20% | +9.75% | +7.40% |
| Aditya Birla Sun Life Gold ETF | +14.33% | +34.00% | +23.79% | +11.99% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+14.27% | +34.05% | +23.75% | +10.83% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.73% | — | — | +14.30% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments of companies following transportation and logistics theme* - 80-100% Equity & Equity related instruments other than the transportation & logistics theme- 0-20% Liquid% and Money Market Instruments - 0-20% Units issued by InvITs - 0-10% Units of Mutual Funds^ - 0-05% *including stocks that are part of the benchmark of the fund % As defined by SEBI ^Overnight, Liquid & Money Market Funds.
Exit Load
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Fund Managers
Mr. Dhaval Shah
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.