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Sectoral/ ThematicAditya Birla Sun Life AMC LimitedNot enough history yet

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Benchmark: Nifty Transportation & Logistics TRI · Riskometer: Very High

₹18.49

NAV (2026-08-31)

₹1,807.687 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2023-10-27

INCEPTION

BQuality · 73.8/100
DSafety · 42.5/100
BCompound · 72.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-15%0.6%16%31%46%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.9682.88th 0.63
3Y Alpha3.8%64.55th 2.7%
3Y Std Deviation18.6%10.81th (lower is better)15.0%

0.9643

Sharpe Ratio

1.4277

Sortino Ratio

3.7626

Alpha (%)

0.923

Beta

18.5829

Std Deviation (%)

-28.2462

Max Drawdown (%)

96.2272

Up Capture

86.9373

Down Capture

4.985

Tracking Error (%)

0.8783

Calmar Ratio

3-year window vs. Nifty Transportation & Logistics TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

40.2894%28.4937%11.3098%TOP 10100%
Automobiles 40.2894%Auto Components 28.4937%Retailing 11.3098%Agricultural, Commercial & Construction Vehicles 5.4001%Transport Services 5.397%Other 2.5459%Industrial Products 2.2853%Industrial Manufacturing 1.8093%Transport Infrastructure 1.3248%Aerospace & Defense 1.1457%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)13.1625%
Eternal Ltd. (Retailing)8.2053%
TVS Motor Company Ltd. (Automobiles)7.8016%
Eicher Motors Ltd. (Automobiles)7.7484%
Sedemac Mechatronics Ltd. (Auto Components)4.2974%
Bajaj Auto Ltd. (Automobiles)4.2061%
Minda Corporation Ltd. (Auto Components)4.0498%
Maruti Suzuki India Ltd. (Automobiles)3.9399%
Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)3.5875%
Sansera Engineering Ltd. (Auto Components)3.2329%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

42.89

P/E Ratio

6.45

P/B Ratio

0.57

Dividend Yield (%)

55.3

Active Share (%)

0.26

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.46%TOP 3100%
Equity 97.46%Debt 0.05%Cash 2.49%

CHART

Market Cap Split

As of Jul-2026

58.81%11.38%28.27%TOP 398%
Large 58.81%Mid 11.38%Small 28.27%

CHART

Credit Quality

As of Jul-2026

0.05%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.