Aditya Birla Sun Life Transportation And Logistics Fund
NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.73% vs NaN% peers
Consistency
Strong
positive in 3 of 3 years
Beats its Sectoral / Thematic category on 1Y.
1Y return
+28.1%
+17.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.5K Cr
fund size
Expense
0.73%
direct plan
Volatility 3Y
—
3Y std dev
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
Showing Direct · Growth · INF209KB15X7
NAV (Direct-Growth)
₹18.3900
Last 1Y
+24.76%
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).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.05%
- Cash2.88%
By market cap
- Large cap61.93%
- Mid cap6.04%
- Small cap21.18%
- Others10.85%
Concentration
Holdings
33
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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