Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 17-11-2023
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 1593.17 As on (30-09-2025)
Expense Ratio: 2.1% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For 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.
NAV as on 28-10-2025
15.25
-0.03
CAGR Since Inception
24.21%
Nifty Transportation & Logistics TRI -0.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 8.7 | - | - | - | 24.21 |
| Nifty Transportation & Logistics TRI | 13.5 | 28.28 | 31.02 | 15.55 | -0.01 |
| Equity: Thematic-Transportation | 14.21 | 24.49 | 27.1 | 12.8 | 20.46 |
Funds Manager
Mr. Dhaval Gala
RETURNS CALCULATORS for Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 21.44 | 33.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 15.81 | 29.0 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 15.74 | 27.51 | 24.18 | 27.1 | 12.8 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 13.0 | 25.98 | 24.8 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 10.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 8.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | - | - | - | - | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |