NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.06% |
| NAV | ₹17.94 (25 Sept 2026) |
| Fund Size | ₹1,807.69 Cr |
| Fund Started | 17 Nov 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|
| 1M | -3.31% |
| 3M | 11.25% |
| 6M | 28.06% |
| 1Y | 13.74% |
| 3Y | — |
| 5Y | — |
| Since Inception | 22.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|
| Alpha | 17.04 |
| Beta | 1.11 |
| Sharpe | 0.93 |
| Standard Deviation | 5.54 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 40.17% |
| Top 10 Holdings | 59.41% |
| Portfolio Turnover | 0.31 |
| Equity | 97.82% |
| Debt | 2.24% |
| Cash | — |
Top Holdings
Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 12 May 2026 |
About Fund
| About | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI |
| Launch Date | 27 Oct 2023 |

