Sectoral / Thematic📊 Nifty Transportation and Logistics TRI

Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth

Q: What is the latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth?

The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth is ₹16.7900 as of 31 Jul 2026.

Q: What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth?

The expense ratio (TER) of Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth is 2.11%.

Q: How to invest in Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth?

You can invest in Aditya Birla Sun Life Transportation and Logistics Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Aditya Birla Sun Life Mutual Fund

#8 of 221 (1Y)

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NAV

₹16.7900

as of 31 Jul 2026

Expense Ratio

2.11%

AUM

₹1,475 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +22.20%
3Y: —
5Y: —
Since Inception: +21.14%

SIP returns (XIRR)

1Y: +26.71%
3Y: —
5Y: —
Since Inception: +16.55%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.69

Sharpe Ratio

+0.20

Alpha

0.34

Beta

0.70

Sortino

19.21%

Std Dev

-17.16%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategorySectoral / Thematic

BenchmarkNifty Transportation and Logistics TRI ✓

Launch Date27 Oct 2023

AMFI Code152161

Transaction facts

Min. Lumpsum₹500

Min. SIP₹10

Exit LoadFor 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

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Holding% NAV

1Mahindra & Mahindra Limited12.77%
2Eternal Limited7.71%
3Eicher Motors Limited6.92%
4Tvs Motor Company Limited5.81%
5Interglobe Aviation Limited5.54%
6Sedemac Mechatronics Ltd4.98%
7Maruti Suzuki India Limited4.67%
8Minda Corporation Limited4.33%
9Adani Ports And Special Economic Zone Limited3.82%
10Tata Motors Limited3.73%

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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 ₹1,475 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