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OmniAsset › Mutual funds › Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Sectoral / Thematic fund benchmarked to Nifty Transportation and Logistics TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.99
CategorySectoral / Thematic
PlanDirect · Growth
Launched27 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation and Logistics TRI
Expense ratiodirect plan, a year1.05%
AUM₹98.6 Cr
Growth of ₹10,000₹17,95421 Nov 2023 to 2 Sep 2026
₹18,453₹16,339₹14,226₹12,113₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹17,954 (+23.4% a year) Aditya Birla Sun Life Transportation and Logistics Fund

Performance (trailing, annualised)

1Y annualised20.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,49131.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.14%
Calendar 202514.35%

Rolling returns

Rolling 1Y · average92 windows since 26 Nov 202410.54%
Rolling 1Y · median11.19%
Rolling 1Y · worst window-7.72%
Rolling 1Y · best window39.47%
Rolling 1Y · windows positive72%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.22%
Downside deviation (3Y)12.75%
Maximum drawdown-28.25%

Management

Fund managerMr. Dhaval Shah
Managing since12 May 2026

What it holds

SecurityWeight
Mahindra & Mahindra Ltd13.2%
Zomato Ltd8.2%
TVS Motor Company Ltd7.8%
Eicher Motors Ltd7.7%
SEDEMAC Mechatronics Ltd.4.3%
Bajaj Auto Ltd4.2%
Minda Corporation Ltd4.0%
Maruti Suzuki India Ltd3.9%
Tata Motors Ltd3.6%
Sansera Engineering Ltd3.2%
SectorWeight
Consumer Discretionary65.3%
Industrials19.4%
Technology10.5%
Materials2.3%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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