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Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
20.15% p.a.
App exclusive play store apple store
1,601 Cr

Historical NAV & returns

NAV: ₹15.02 as on Feb 02, 2026
This fund Category average
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This fund Category average

Aditya Birla Sun Life Transportation and Logistics Fund overview

Expense ratio0.8% as on Feb 02, 2026
Exit load1.0%info
Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)1,601 Cr
Lock-in PeriodNil
Age2 yrs 3 m since Oct 27, 2023
BenchmarkNifty Transportation & Logistics TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk

Aditya Birla Sun Life Transportation and Logistics Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month -6.65% -5.26%
3 Months -3.41% -5.05%
6 Months 6.15% 1.59%
1 Year 13.7% 3.26%
2 Years 13.5% 1.62%

Asset allocationas on Dec 31, 2025

Large Cap 66.8%

Mid Cap 7.36%

Small Cap 24.63%

Other Cap 0%

Top sectors

Automobile 68.37%

Services 22.89%

Capital Goods 4.28%

Metals & Mining 1.68%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.39192705%

Other Holdings

Others 1.39%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-6.65%6.15%13.7%N.A.N.A.N.A.
Aditya Birla Sun Life Manufacturing Equity Fund-5.78%1.47%8.07%19.83%15.23%14.47%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Transportation and Logistics FundN.A.N.A.N.A.N.A.
Aditya Birla Sun Life Manufacturing Equity Fund15.590.970.861.3
Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life Transportation and Logistics FundN.A.1,601 Cr2 yrs 3 m0.8%
Aditya Birla Sun Life Manufacturing Equity FundN.A.1,099 Cr11 yrs1.34%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

ET Money rank

in Others
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Others funds in the last 2 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the 2nd oldest Others fund.
  • Exit Load: Exit load of 1%, if redeemed within 365 days.