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: 1471.36 As on (30-05-2025)
Expense Ratio: 2.14% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 365 days.
NAV as on 12-06-2025
13.52
-0.25
CAGR Since Inception
21.19%
Nifty Transportation & Logistics TRI 18.31%
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 | -4.45 | - | - | - | 21.19 |
| Nifty Transportation & Logistics TRI | -1.17 | 29.39 | 32.31 | 14.41 | 18.31 |
| Equity: Thematic-Transportation | -3.91 | 23.72 | 27.98 | 12.15 | 14.81 |
Funds Manager
Dhaval Gala, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Portfolio Holdings
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Sector Allocation
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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 | -4.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 0.83 | 27.12 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -4.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -4.99 | 23.16 | 23.72 | 27.98 | 12.15 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -5.19 | 23.26 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -8.44 | 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 | - | - | - | - | - | - |