Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹14.7500
₹0.24 (-1.60%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.7500
₹0.24 (-1.60%)
29 May 2026
AMFI: 152161
Direct · Growth
₹₹15.3000
₹0.24 (-1.54%)
29 May 2026
AMFI: 152158
Regular · IDCW
₹₹14.7500
₹0.24 (-1.60%)
29 May 2026
AMFI: 152160
Direct · IDCW
₹₹15.2900
₹0.25 (-1.61%)
29 May 2026
AMFI: 152159
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,000
Invested
₹3,284
Value today
7.2%
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
₹738
Value today
16.6%
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
₹7,23,993
Value today
-18.2%
vs lumpsum
Direct lumpsum would have beaten STP by 18.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,284
Benchmark
₹3,121
+₹163 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,386
Regular plan
₹13,191
Direct earns ₹195 more on a ₹12K investment — 0.81% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
+0.01
Alpha
0.58
Beta
-0.15
Sortino
19.47%
Std Dev
-20.04%
Max Drawdown
Portfolio Holdings
Top 33 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Limited INE101A01026 | 11.31% |
Maruti Suzuki India Limited INE585B01010 | 8.07% |
Eternal Limited INE758T01015 | 7.96% |
Samvardhana Motherson International Limited INE775A01035 | 6.36% |
TVS Motor Company Limited INE494B01023 | 5.62% |
Hero MotoCorp Limited INE158A01026 | 5.25% |
InterGlobe Aviation Limited INE646L01027 | 4.85% |
Minda Corporation Limited INE842C01021 | 3.74% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 3.30% |
Bajaj Auto Limited INE917I01010 | 3.20% |
Sedemac Mechatronics Ltd INE00XB01019 | 3.10% |
Tata Motors Limited INE1TAE01010 | 2.96% |
Swiggy Ltd INE00H001014 | 2.72% |
Eicher Motors Limited INE066A01021 | 2.63% |
Sansera Engineering Ltd INE953O01021 | 2.57% |
CEAT Limited INE482A01020 | 2.33% |
Hyundai Motor India Ltd INE0V6F01027 | 2.18% |
Ashok Leyland Limited INE208A01029 | 2.15% |
Happy Forgings Ltd INE330T01021 | 2.05% |
TATA MOTORS PASSENGER VEHICL INE155A01022 | 2.00% |
Craftsman Automation Ltd INE00LO01017 | 1.96% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.82% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.73% |
Pitti Engineering Ltd INE450D01021 | 1.73% |
Asahi India Glass Limited INE439A01020 | 1.48% |
Gabriel India Ltd INE524A01029 | 1.34% |
VRL Logistics Limited INE366I01010 | 1.10% |
Exide Industries Limited INE302A01020 | 0.88% |
Tube Investments of India Limited INE974X01010 | 0.77% |
MEESHO LTD INE0VDM01015 | 0.77% |
Cyient DLM Ltd INE055S01018 | 0.60% |
Ather Energy Ltd INE0LEZ01016 | 0.51% |
TVS Motor Company Limited (Preference Share) ** INE494B04019 | 0.07% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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