Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +8.5% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 2.18% is lower than category median (2.52%).
- Downside capture of 115% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.01% | +6.32% | +3.69% |
| 3 Months | +1.03% | -0.20% | +1.23% |
| 6 Months | +20.10% | +5.98% | +14.12% |
| 1 Year | +17.46% | +3.90% | +13.56% |
| Since Inception | +21.07% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +15.62% | +4.03% | +11.59% |
| 2025 | +12.83% | +1.43% | +11.40% |
| 2024 | +24.18% | +20.41% | +3.77% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -10.51% | +9.42% | +10.10% | +38.21% | 71.1% | 68.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-04-07 | -28.8% | 6 months | 15 months |
| 2026-08-20 | 2026-10-23 | -12.7% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation of the Scheme will be as follows: | Per Scheme Mandate |
| Equity & Equity related instruments of companies following transportation | Per Scheme Mandate |
| and logistics theme* - 80-100% | Per Scheme Mandate |
| Equity & Equity related instruments other than the transportation & logistics theme- | Per Scheme Mandate |
| 0-20% | Per Scheme Mandate |
| Liquid% and Money Market Instruments - 0-20% | Per Scheme Mandate |
| Units issued by InvITs - 0-10% | Per Scheme Mandate |
| Units of Mutual Funds^ - 0-05% | Per Scheme Mandate |
| *including stocks that are part of the benchmark of the fund | Per Scheme Mandate |
| % As defined by SEBI | Per Scheme Mandate |
| ^Overnight, Liquid & Money Market Funds. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,815 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Axis Innovation Fund | 6.4 | +17.90% | 2.27% | 81.1% | Rs 1,386 cr | Compare → |
| quant Healthcare Fund | 6.0 | +19.66% | 3.00% | 91.5% | Rs 443 cr | Compare → |
| Kotak Manufacture in India Fund | 7.8 | +19.59% | 2.06% | 99.2% | Rs 3,217 cr | Compare → |
| LIC MF Infrastructure Fund | 5.3 | +21.17% | 2.61% | 118.6% | Rs 1,185 cr | Compare → |
| Tata India Pharma & Healthcare Fund | 6.2 | +17.37% | 2.40% | 65.7% | Rs 1,589 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life Transportation and Logistics Fund
What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund has a total expense ratio (TER) of 2.18% with a base expense ratio of 1.78%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund is managed by Dhaval Shah (tenure: 0.5 years since 2026-05-12).
What are the historical returns of Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund has a 1-year return of +17.46%.
How large is Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund manages assets of Rs 1,815 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Aditya Birla Sun Life Transportation and Logistics Fund scored on MFIQ?
Aditya Birla Sun Life Transportation and Logistics Fund holds an MFIQ Score of 7.3/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.19% with a maximum historical drawdown of -28.78%.