EquitySectoral/ ThematicDirect · Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life · Scheme 152158
₹17.80▼ 0.11%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +7.68% |
| 3 Months | +18.90% |
| 6 Months | +14.62% |
| 1 Year | +25.80% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +23.69% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted63
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +25.8%
- ✓ 1Y return vs category: +17.4% vs category avg
- ✓ Alpha vs benchmark: +12.9%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
0.93
Sortino ratio
1.25
Volatility
18.37%
Max drawdown
-28.25%
Downside capture
97.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.