|
NAV as on Dec 22, 2025
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
0.78%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,611 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
24.72%
Launch Date
Oct 27, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.24 | Equity | ||
| 8.65 | Equity | ||
| 7.96 | Equity | ||
| 7.74 | Equity | ||
| 7.24 | Equity | ||
| 5.32 | Equity | ||
| 5.18 | Equity | ||
| 4.27 | Equity | ||
| 4.02 | Equity | ||
| 3.45 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.60 | 1.47 | 0.70 | 15.43 | 22.44 | NA | NA | NA | 24.72 |
| Category Average (%) | 1.18 | 0.23 | 0.68 | 4.17 | 4.22 | 9.92 | 8.09 | NA | 13.55 |
| Rank within Category | 177 | 162 | 464 | 48 | 116 | NA | NA | NA | 83 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.31 | 33,946 | 1.25 | 0.61 | 4.66 | 6.74 | 14.21 | 24.57 | 29.67 | NA | 22.69 | 0.65 | |
| 27.24 | 15,708 | 0.55 | -0.07 | 2.83 | 6.99 | 16.16 | 23.85 | NA | NA | 22.56 | 0.75 | |
| 240.34 | 15,565 | 3.33 | 5.71 | 8.47 | 6.21 | 0.67 | 18.04 | 19.05 | 19.06 | 27.76 | 0.97 | |
| 58.90 | 12,085 | 3.31 | 5.37 | 7.39 | 3.79 | -6.49 | 18.47 | 19.37 | NA | 19.43 | 0.43 | |
| 11.25 | 11,363 | 1.25 | -0.19 | -1.11 | 6.46 | 8.97 | NA | NA | NA | 7.65 | 0.81 | |
| 156.37 | 11,086 | 0.31 | -0.18 | 3.65 | 3.76 | 16.33 | 16.20 | 18.08 | 16.05 | 23.60 | 1.00 | |
| 51.13 | 9,813 | 1.09 | 1.27 | 6.45 | 8.33 | 20.51 | 21.18 | 19.20 | 18.78 | 16.30 | 0.73 | |
| 10.58 | 9,643 | 1.15 | -1.31 | 2.22 | 4.24 | 11.02 | NA | NA | NA | 4.06 | 0.58 | |
| 10.74 | 9,210 | 1.30 | -1.01 | -0.06 | 1.68 | 3.27 | NA | NA | NA | 4.00 | 0.80 | |
| 573.96 | 8,459 | 0.90 | -0.32 | -0.60 | 1.79 | 0.98 | 22.29 | 16.94 | 14.31 | 36.62 | 0.91 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,759 (+15.18%)
Fund Manager
Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
View MoreHere is the list of funds managed by Dhaval Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 70.36 | 15,691 | 11.05 | 13.01 | |
| Equity - Sectoral/Thematic | 37.40 | 5,627 | 9.10 | 31.09 | |
| Hybrid - Multi Asset Allocation | 17.08 | 5,213 | 20.20 | NA | |
| Equity - Sectoral/Thematic | 72.32 | 3,708 | 18.15 | 17.36 | |
| Equity - Sectoral/Thematic | 16.42 | 1,801 | 6.21 | NA | |
| Equity - Sectoral/Thematic | 15.86 | 1,611 | 15.18 | NA | |
| Equity - Dividend Yield | 506.72 | 1,505 | 2.81 | 21.25 | |
| Equity - Sectoral/Thematic | 28.99 | 896 | 15.68 | 20.40 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.78 | 53,926 | 0.10 | 0.47 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.62 | 32,599 | 0.08 | 0.43 | 1.47 | 3.09 | 7.57 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 607.83 | 31,451 | 0.90 | 0.74 | 3.07 | 4.53 | 10.30 | 16.65 | 17.25 | 14.28 | 37.23 | 0.97 | |
| 117.56 | 30,119 | -0.11 | -0.13 | 1.24 | 2.24 | 7.32 | 7.80 | 6.39 | 7.77 | 20.91 | 0.33 | |
| 29.50 | 25,267 | 0.12 | 0.48 | 1.73 | 3.16 | 7.15 | 7.80 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 2,128.92 | 24,815 | 1.58 | 1.43 | 4.81 | 6.98 | 12.73 | 19.41 | 18.44 | 16.11 | 51.14 | 0.86 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse