- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF209KB18X1
Aditya Birla Sun Life Transportation and Logistics Fund
₹16.2600
−₹0.1400 (−0.85%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Transportation and Logistics Fund's Regular IDCW NAV was ₹16.2600 on 19 Oct 2026, down 0.85% on the day. Its 1-year return is 6.27%.
- Expense ratio
- 2.27%
- Fund size
- ₹1,480.92 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.9900 to ₹17.8600.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.27% (Regular)
- Exit load
- 1% if redeemed within 365 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Transportation and Logistics TRI
- Launched
- 27 Oct 2023
- Fund managers
- Dhaval Shah
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB15X7 | ₹16.9400 | −0.88% | 1.06% | +7.62% |
| Regular · Growth | INF209KB17X3 | ₹16.2600 | −0.85% | 2.27% | +6.27% |
| Direct · IDCW | INF209KB16X5 | ₹16.9300 | −0.88% | 1.06% | +7.63% |
| Regular · IDCW | INF209KB18X1 | ₹16.2600 | −0.85% | 2.27% | +6.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Transportation and Logistics Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Transportation and Logistics Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Sectoral/ Thematic category. It began on 27 Oct 2023. It is benchmarked to the Nifty Transportation and Logistics TRI. The fund manages ₹1,480.92 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.27%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Transportation and Logistics Fund?
The NAV of Aditya Birla Sun Life Transportation and Logistics Fund (Regular · IDCW) was ₹16.2600 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does Aditya Birla Sun Life Transportation and Logistics Fund have?
Aditya Birla Sun Life Transportation and Logistics Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund?
The Regular · IDCW plan of Aditya Birla Sun Life Transportation and Logistics Fund has an expense ratio of 2.27%.
What is the fund size (AUM) of Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund manages ₹1,480.92 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Transportation and Logistics Fund delivered?
Aditya Birla Sun Life Transportation and Logistics Fund returned +6.27% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund: 1% if redeemed within 365 days, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Transportation and Logistics Fund?
The minimum first investment in Aditya Birla Sun Life Transportation and Logistics Fund is ₹500, and ₹500 after that. SIPs are available (Min Rs.100, multiples of Rs.1, min 6 instalments, frequency options: OM/OW/FM/SM/DZ, any date 1-31 or weekdays).
How risky is Aditya Birla Sun Life Transportation and Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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