Sharpe ratio
0.88Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+17.85%1Y Absolute Return
-0.54%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹11,48,129 | ₹7,32,612 | ₹4,15,517 | +17.85% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.23
₹1 Lakh since launch₹1.23 Lakh
Fund age3.0 yrs
Fund information
Scheme code152158
ISININF209KB15X7
BenchmarkNifty Transportation & Logistics TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.07%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹100 SIP
Return comparison
98th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +172.12% | — | — |
| 3M | +0.66% | — | — |
| 6M | +53.04% | — | — |
| 1Y | +17.85% | — | +4.16% |
| Since Launch | +22.57% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.27Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
20.22%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.80How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.52%
Cash1.48%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 34 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 12.7739% |
| Zomato Ltd | Technology | Equity | 7.715% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 6.9217% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.8128% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.5414% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 4.9811% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.6654% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 4.3268% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.8201% |
| Tata Motors Ltd | Industrials | Equity | 3.7334% |
Fund management
DH
Dhaval Shah
Since 2026 · Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 98 of 932 in its category over 1 year. Top 10 holdings make up 60% — a handful of stocks can swing returns sharply.
Strengths
- Ranks 98 of 932 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 60% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 20.2% volatility.
Risk drivers
- Top 10 holdings = 60% of the portfolio.
- Consumer Discretionary makes up 64% — trouble in that sector hits the whole fund.