Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #152159 · Open Ended Schemes

₹17.85

Latest NAV

04-09-2026

-0.56%

Day change

₹18.56

52-week high

₹13.44

52-week low

NAV history

Returns

1 month	0.34%
3 months	16.59%
6 months	20.20%
1 year (absolute)	19.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	19.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	23.02%

Risk metrics

Volatility (1Y, annualized σ)	19.19%
Volatility (3Y, annualized σ)	18.17%
Max drawdown (1Y)	-17.04%
Max drawdown (3Y)	-28.26%
Max drawdown (all time)	-28.26%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB16X5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152159
Earliest NAV date	21-11-2023
Total NAV observations	688
History last refreshed	2026-09-06 11:05:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.