Aditya Birla Sun Life Transportation and Logistics Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹16.3400

As of 1 Jul 2026 · AMFI

AUM

₹1.5K Cr

Expense ratio

0.73%

1Y returns

+17.47%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Aditya Birla Sun Life Transportation and Logistics Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~97% in equities. Worst historical drawdown: -28% in Apr 2025, recovered in 15 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹16.3400

Last 1Y

+15.80%

Jul 25Min ₹13.44 · Max ₹16.34 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-28.2%

Peak ₹16.25 on 27 Sept 2024 → trough ₹11.66 on 7 Apr 2025 (6 months down).

Recovered in 15 months· 1 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.73% — typical for category.
AUM size
₹1.5K Cr.
Sector concentration
Top 3 sectors = 99.1% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.27%	+0.61%n=443	99/ 147
1M	+8.25%	+7.16%n=443	6/ 138
3M	+20.99%	+8.51%n=430	21/ 138
6M	+2.67%	+0.25%n=421	52/ 131
YTD	-4.88%	+0.78%n=428	110/ 135
1Y	+18.66%	+7.70%n=397	26/ 118
2Y	+7.49%	+6.68%n=322	39/ 73

Portfolio composition

Asset allocation

Equity97.05%
Cash2.88%

By market cap

Large cap61.93%
Mid cap6.04%
Small cap21.18%
Others10.85%

Concentration

Holdings

Avg market cap

₹91.7K Cr

Top 10 stocks

59.18%

Top 5 stocks

38.40%

Top 3 sectors

99.07%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Mahindra & Mahindra Ltd
—11.31%
1
Mahindra & Mahindra Ltd
—10.75%
2
Maruti Suzuki India Ltd
—8.07%
3
Eternal Ltd
—7.96%
2
Maruti Suzuki India Ltd
—7.92%
3
Eternal Ltd
—7.79%
4
Samvardhana Motherson International Ltd
—6.65%
4
Samvardhana Motherson International Ltd
—6.36%
5
TVS Motor Co Ltd
—5.62%
5
TVS Motor Co Ltd
—5.29%
6
Hero MotoCorp Ltd
—5.25%
7
InterGlobe Aviation Ltd
—4.85%
6
Hero MotoCorp Ltd
—4.80%
7
InterGlobe Aviation Ltd
—4.80%
8
Tata Motors Ltd
—3.91%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.6628.47+4.19
P/B ratio5.604.25+1.35
Price / Sales2.483.21-0.73
Price / Cash Flow20.5019.97+0.53
Dividend yield0.91%1.23%-0.32
Return on equity (ROE)12.78%18.47%-5.69

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.37—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.46—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.63—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Transportation and Logistics Fund-Direct GrowthINF209KB15X7
DirectIDCW PayoutAditya Birla Sun Life Transportation and Logistics Fund-Direct IDCWINF209KB16X5
RegularGrowthAditya Birla Sun Life Transportation and Logistics Fund-Regular GrowthINF209KB17X3
RegularIDCW PayoutAditya Birla Sun Life Transportation and Logistics Fund-Regular IDCWINF209KB18X1

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