Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Category: Equity: Thematic-Transportation
Launch Date: 05-11-2023
Asset Class: Equity
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.1% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,511.16 Cr As on (30-06-2025)
Turn over: -
NAV as on 25-07-2025

13.84

-0.18 (-1.3006%)

CAGR Since Inception

21.24%

Nifty Transportation & Logistics TRI 18.33%

PERFORMANCE of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Scheme Performance (%)

Data as on - 25-07-2025

Yearly Performance (%)

Fund Managers

Dhaval Gala, Dhaval Joshi

Investment Objective

The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-11-2023 10.02 9,980.04 1,00,000 0.0 %
21-12-2023 10.47 - 1,04,491 4.49 %
23-01-2024 10.96 - 1,09,381 9.38 %
21-02-2024 11.94 - 1,19,162 19.16 %
21-03-2024 12.06 - 1,20,359 20.36 %
22-04-2024 12.67 - 1,26,447 26.45 %
21-05-2024 13.36 - 1,33,333 33.33 %
21-06-2024 14.22 - 1,41,916 41.92 %
22-07-2024 14.48 - 1,44,511 44.51 %
21-08-2024 15.02 - 1,49,900 49.9 %
23-09-2024 15.84 - 1,58,084 58.08 %
21-10-2024 14.81 - 1,47,804 47.8 %
21-11-2024 13.55 - 1,35,230 35.23 %
23-12-2024 13.48 - 1,34,531 34.53 %
21-01-2025 12.82 - 1,27,944 27.94 %
21-02-2025 12.19 - 1,21,657 21.66 %
21-03-2025 12.42 - 1,23,952 23.95 %
21-04-2025 12.46 - 1,24,351 24.35 %
21-05-2025 13.31 - 1,32,834 32.83 %
23-06-2025 13.35 - 1,33,234 33.23 %
21-07-2025 13.86 - 1,38,323 38.32 %
28-07-2025 13.75 - 1,37,226 37.23 %

RETURNS CALCULATOR for Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth - - - - - -
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Amount :
Start :
End :
Period
Data as on - 25-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 -5.27 0.0 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 0.98 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 0.16 25.06 0.0 0.0 0.0
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 -3.7 21.4 21.75 26.72 11.59
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -4.75 21.38 0.0 0.0 0.0
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 -6.32 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

20.95%

Others

0.95%

Large Cap

63.39%

Mid Cap

14.73%

Total

100%