Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct plan, growth option
| Period | Scheme | Category median | Auto & mobility median |
|---|---|---|---|
| 1 month | -6.6% | -5.4% | -7.2% |
| 3 months | 4.5% | -2.8% | 2.5% |
| 6 months | 24.0% | 8.9% | 16.9% |
| Year to date | 8.2% | -2.0% | 1.7% |
| 1 year | 10.9% | 1.4% | 3.4% |
| 3 years (CAGR) | n/a | 13.0% | 18.8% |
| 5 years (CAGR) | n/a | 12.0% | 18.4% |
| 7 years (CAGR) | n/a | 17.0% | 19.1% |
| 10 years (CAGR) | n/a | 14.6% | 12.1% |
| Since first NAV (CAGR) | 20.5% | – | – |
“Auto & mobility” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.0% | 11.8% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 84% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 1.8% |
| 5Y periods ahead of benchmark | n/a | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 3.7% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 95.17 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −28.2% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −8.0% | −8.3% |
| Recovery time of worst fall | 450 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- P/E 29.5: higher than 61% of days since 2022 (median 26.5)
- 1Y −4.4% · 3Y +17.0% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −14.4% from its 52-week high
- P/E 21.6: higher than 5% of days since 2022 (median 23.7)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.24% a year and the Direct plan's 1.06%, a gap of 1.18%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹26,51,705.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 28 Sep 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 25 Sep 2026: TER reduced from 1.06% to 1.05% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 22 Sep 2026: TER reduced from 1.06% to 1.05% (AMFI TER disclosure)
- 11 Sep 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 8 Sep 2026: TER reduced from 1.06% to 1.05% (AMFI TER disclosure)
- 3 Sep 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.01% to 1.05% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Dhaval Shah | Primary | 12 May 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.06% | 1.15% |
| AUM, whole scheme (₹ crore) | 1,726 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 14.9% | -2.2% TRI |
Official benchmark: Nifty Transportation & Logistics TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 8.2% | -7.8% | +16.0% |
| 2025 | 14.3% | 7.7% | +6.7% |
| 2024 | 26.1% | 15.6% | +10.5% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,606 | 16.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Sectoral/Thematic | 0.98 | 20.3% |
| SBI Automotive Opportunities Fund | Sectoral/Thematic | 0.98 | n/a |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Sectoral/Thematic | 0.97 | 17.4% |
| HDFC Transportation and Logistics Fund | Sectoral/Thematic | 0.97 | 23.3% |
| UTI - Transportation and Logistics Fund | Sectoral/Thematic | 0.97 | 16.1% |
| ICICI Prudential Flexi Cap fund | Flexi Cap | 0.95 | 14.7% |
- What is the latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund?
- The NAV of the Direct plan (growth option) was ₹17.0800 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Transportation and Logistics Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Aditya Birla Sun Life Transportation and Logistics Fund's NAV?
- The largest peak-to-trough fall in its available history was 28.2%.
- What is the expense ratio (TER) of Aditya Birla Sun Life Transportation and Logistics Fund?
- The total expense ratio of the Direct plan is 1.06% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Transportation and Logistics Fund?
- Assets under management of the whole scheme were ₹1,726 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Transportation and Logistics Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Aditya Birla Sun Life Transportation and Logistics Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Transportation and Logistics Fund is managed by Dhaval Shah (since 12 May 2026).
- What is the exit load of Aditya Birla Sun Life Transportation and Logistics Fund?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Transportation and Logistics Fund?
- The minimum application amount is ₹500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 10.9% and the Regular plan's by 9.5%. The Regular plan includes the services of a distributor.
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