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NAV as on May 19, 2026
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
2.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,455 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan 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
15.36%
Launch Date
Oct 27, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
18.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.31 | Equity | ||
| 8.07 | Equity | ||
| 7.96 | Equity | ||
| 6.36 | Equity | ||
| 5.62 | Equity | ||
| 5.25 | Equity | ||
| 4.85 | Equity | ||
| 3.74 | Equity | ||
| 3.30 | Equity | ||
| 3.20 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | -1.52 | -5.80 | -6.24 | 5.70 | NA | NA | NA | 15.36 |
| Category Average (%) | 0.48 | 0.04 | -0.06 | -1.92 | 3.51 | 8.11 | 5.68 | NA | 9.43 |
| Rank within Category | 779 | 675 | 880 | 738 | 314 | NA | NA | NA | 295 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.54 | 36,083 | 1.46 | -2.63 | -4.85 | -5.50 | 0.97 | 19.84 | 19.56 | NA | 18.85 | 1.58 | |
| 24.06 | 15,813 | 0.42 | -2.75 | -6.89 | -6.42 | 1.01 | 19.02 | 16.69 | NA | 17.91 | 1.68 | |
| 167.64 | 13,068 | 1.34 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 | 8.28 | 15.02 | 11.35 | 2.10 | |
| 126.16 | 10,589 | -0.15 | -3.83 | -8.70 | -9.54 | -4.33 | 10.55 | 10.68 | 13.56 | 15.36 | 2.16 | |
| 42.16 | 10,375 | -0.02 | -4.71 | -8.86 | -7.07 | 3.06 | 16.46 | 12.97 | 15.76 | 13.69 | 2.02 | |
| 11.06 | 10,361 | -0.91 | -0.52 | 0.56 | -0.91 | 5.99 | NA | NA | NA | 5.15 | 2.03 | |
| 39.04 | 9,697 | 3.57 | -5.00 | -7.46 | -18.84 | -16.59 | 7.31 | 7.85 | 14.36 | 14.00 | 1.79 | |
| 26.89 | 9,124 | -0.85 | 2.66 | 11.40 | 9.01 | 13.91 | NA | NA | NA | 39.62 | 1.79 | |
| 11.01 | 8,918 | -0.39 | -0.13 | 2.62 | 2.76 | 3.95 | NA | NA | NA | 4.45 | 1.76 | |
| 11.39 | 8,851 | -0.26 | 1.06 | 6.25 | 7.45 | 13.67 | NA | NA | NA | 7.41 | 2.47 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,285 (+5.70%)
Fund Manager
Mr. Dhaval Shah holds B.Com, CFA, MMS - Finance (Post graduation). He has worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
View MoreHere is the list of funds managed by Dhaval Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.28 | 1,455 | 5.70 | NA | |
| Equity - Sectoral/Thematic | 33.68 | 901 | 12.49 | 13.10 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 738.50 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 443.46 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 719.64 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 389.67 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.34 | 6.70 | 6.82 | 0.37 | |
| 480.28 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.35 | 6.70 | 7.07 | 0.27 | |
| 497.55 | 28,970 | 0.80 | -3.30 | -6.53 | -8.92 | -4.43 | 11.90 | 11.46 | 12.09 | 17.96 | 1.58 |
Source: Dion Global
May 19, 2026
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