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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth

  • Equity
  • Sectoral / Thematic Fund
  • Very High Risk
1-year returns
17.8%
NAV
₹18.37
▼ 0.54% · 13 Nov 2026
Fund size
₹1,726 Cr
Expense ratio
1.06%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹17.62 and has returned 16.38% over a year.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year17.8%6.1%ahead30 of 226
Every period, and the Regular plan →
PeriodDirectRegular
1 month7.9%7.7%
3 months0.4%0.1%
6 months24.1%23.3%
1 year17.8%16.4%
2 yearsp.a.16.3%14.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2023.

Plan

NAV history

▲ 17.83% in the last 1Y

13.516.018.513 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹29,919
XIRR (per year)
23.06%
Value today
₹1,49,919

24 monthly instalments from 14 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
18.2% a year
2.3% more than the category average — the bumpier side
Worst fall so far
−28.2%
Sept 2024 to Apr 2025.
Years that made money
75.9%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
17 Nov 2023
Portfolio turnover
0.29x
Expense ratio
1.06%
as of 30 Sept 2026

Managed by Dhaval Shah

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Aditya Birla Sun Life Transportation and Logistics Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund60.64%46.52%–1.06%₹1,147 Cr
HDFC Defence Fund20.34%33.64%–0.89%₹11,493 Cr
HDFC Pharma and Healthcare Fund31.6%31.28%–1.03%₹3,501 Cr
SBI Healthcare Opportunities Fund26.07%25.42%20.65%1.01%₹5,870 Cr
HDFC Transportation and Logistics Fund10.1%24.77%–1.1%₹2,043 Cr
Mirae Asset Healthcare Fund27.89%24.42%17.87%0.62%₹3,494 Cr
Aditya Birla Sun Life Transportation and Logistics Fund17.83%––1.06%₹1,726 Cr

About Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund is a sectoral / thematic fund managed by Aditya Birla Sun Life Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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's stated objective, as published by Aditya Birla Sun Life Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹18.37152158
DirectIDCW₹18.37152159
RegularGROWTH₹17.62152161
RegularIDCW₹17.62152160

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Transportation and Logistics Fund today?

The NAV of Aditya Birla Sun Life Transportation and Logistics Fund (Direct plan, Growth) is ₹18.37 and the Regular plan NAV is ₹17.62, as of 13 Nov 2026.

What returns has Aditya Birla Sun Life Transportation and Logistics Fund given?

Over the last year the Direct plan returned 17.83%. Past returns do not guarantee future returns.

What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund?

The Direct plan charges 1.06% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Aditya Birla Sun Life Transportation and Logistics Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹500 or more.

How much has Aditya Birla Sun Life Transportation and Logistics Fund fallen in the past?

Its deepest fall was 28.2% from 27 Sept 2024 to 7 Apr 2025. Of every one-year stretch in its history, 76% ended in a gain.

Which category does Aditya Birla Sun Life Transportation and Logistics Fund belong to?

It is a Sectoral / Thematic Fund from Aditya Birla Sun Life Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Aditya Birla Sun Life Transportation and Logistics Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.