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Aditya Birla Sun Life Transportation and Logistics Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.06
Total Expense Ratio
1.06%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1726Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.39%
Beta
0.98
Sharpe Ratio
0.253213
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(9.71)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Quant Fund
- Bandhan Innovation Fund
- NJ Momentum Fund
- Invesco India Business Cycle Fund
- HDFC Consumption Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Tata Ethical Fund
- Kotak Rural Opportunities Fund
- SBI Quant Fund
- Bank of India Business Cycle Fund
- ICICI Prudential Quality Fund
- 360 ONE Quant Fund
- Kotak Special Opportunities Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- Axis Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- The Wealth Company Ethical Fund
- UTI-Transportation and Logistics Fund
- HSBC Business Cycles Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Nippon India Innovation Fund
- Union Innovation & Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quant Quantamental Fund
- WhiteOak Capital Quality Equity Fund
- Axis Business Cycles Fund
- HDFC Transportation and Logistics Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI Quality Fund
- Quant ESG Integration Strategy Fund
- Axis Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Mahindra Manulife Manufacturing Fund
- UTI Innovation Fund
- Invesco India ESG Integration Strategy Fund
- DSP Business Cycle Fund
- SBI Innovative Opportunities Fund
- Kotak Active Momentum Fund
- Nippon India Active Momentum Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Active Momentum Fund
- Kotak Transportation & Logistics Fund
- JioBlackRock Sector Rotation Fund
- WhiteOak Capital Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ITI Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- Motilal Oswal Quality Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Innovation Fund
- Bandhan Multi-Factor Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Conglomerate Fund
- HDFC Defence Fund
- Nippon India Quant Fund
- Franklin India Opportunities Fund
- Kotak Pioneer Fund
- Invesco India PSU Equity Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
Dhaval Shah
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life Transportation and Logistics Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life Transportation and Logistics Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Aditya Birla Sun Life Transportation and Logistics Fund has an AUM of ₹1725.83 Cr as on 10/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.20%. The risk is Very High against the category average of 45.08.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life Transportation and Logistics Fund.
Ans. The expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund is 1.06%.