Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,481 cr
TER direct / regular
1.05% / 2.27%
CAGR (full)
23.3%
Sharpe (full)
0.88
Sharpe (bull ≤Sep-24)
7.57
Sharpe (sideways Oct-24→)
0.17
Max drawdown
-25.8%
Months of data
33
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
20.9%
7.2%
19.64
4
FY25
-1.0%
-8.1%
-0.23
12
FY26
8.4%
9.6%
0.20
12
FY27*
37.0%
18.6%
7.55
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.6
+5.6
2024
+4.8
+5.2
+3.8
+4.8
+2.8
+8.0
+4.9
+1.4
+3.1
-11.9
+0.4
-2.4
+26.1
2025
-5.1
-9.4
+4.5
+2.5
+7.6
+3.5
-0.5
+3.5
+5.0
+1.1
+2.1
-0.2
+14.3
2026
-4.7
+3.7
-13.8
+10.3
+3.2
+5.4
+8.1
+5.6
+16.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard