Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹15.2900
as of 16 Jun 2026
Expense Ratio
2.11%
AUM
₹1,501 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.90%
SIP returns (XIRR)
- 1Y
- +11.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.41%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,343
Benchmark
₹3,215
+₹128 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,100
Invested
₹3,343
Value today
6.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹729
Value today
15.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,15,500
Value today
-18.1%
vs lumpsum
Direct lumpsum would have beaten STP by 18.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
+0.09
Alpha
0.64
Beta
0.22
Sortino
19.85%
Std Dev
-18.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
- 1Mahindra & Mahindra Limited10.75%
- 2Maruti Suzuki India Limited7.92%
- 3Eternal Limited7.79%
- 4Samvardhana Motherson International Limited6.65%
- 5Tvs Motor Company Limited5.29%
- 6Hero Motocorp Limited4.80%
- 7Interglobe Aviation Limited4.80%
- 8Tata Motors Limited3.91%
- 9Adani Ports And Special Economic Zone Limited3.78%
- 10Minda Corporation Limited3.49%
Investment Objective
Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,501 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Transportation and Logistics TRI. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations