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Aditya Birla Sun Life Transportation and Logistics Fund
Regular Plan · IDCW · 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 | +3.49% | +2.62% | 70 of 255 |
| 1M | +1.16% | +0.77% | 99 of 255 |
| 3M | -3.21% | -4.63% | 65 of 252 |
| 6M | +15.92% | +2.44% | 10 of 251 |
| YTD | +7.24% | +0.02% | 44 of 255 |
| 1Y | +9.87% | -0.51% | 26 of 232 |
| 2Y | +9.37% | +1.57% | 12 of 187 |
| INCEPTION | +18.65% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.86% | +25.34% | -17.50% | 67% | 27% |
| 6M | +8.18% | +37.04% | -25.23% | 67% | 27% |
| 1Y | +9.41% | +38.62% | -9.89% | 70% | 30% |
| 2Y | +8.86% | +23.65% | +1.51% | 100% | 42% |
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 | 28.09 |
| P/B | 6.87 | 4.63 |
| Price / Sales | 3.11 | 3.31 |
| Price / Cash Flow | 26.11 | 21.08 |
| Dividend Yield (%) | 0.77 | 1.16 |
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 | 20.04 | 16.27 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | -0.33 | Above Average |
| 3Y | 0.60 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.82 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
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
|
+17.82% | +29.73% | — | +17.40% |
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+14.63% | +20.82% | +14.90% | +20.62% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+13.61% | +21.08% | +12.06% | +9.03% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+12.81% | +29.74% | +22.51% | +10.26% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+12.80% | +20.19% | +14.52% | +13.01% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+12.12% | +21.79% | +11.34% | +11.75% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
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.