sectorHigh risk

Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 21 Nov 2023.

Latest price per unit

₹17.85

▼ 0.56% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.19 L

▲ ₹19.1k gain · 19.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.2%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year19.09%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch23.02%

Volatility — 1 year (annualised)19.16%

Volatility — 3 years (annualised)18.17%

Max drawdown — 1 year-17.04%

Max drawdown — 3 years-28.25%

Sharpe ratio — 1 year (rf=6%)0.62

Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF209KB15X7
ISIN (Div re-invest): —
Fund code: 152158
First price on record: 21 Nov 2023 · 688 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.