Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #152160 · Open Ended Schemes

₹17.16

Latest NAV

04-09-2026

-0.58%

Day change

₹17.86

52-week high

₹12.99

52-week low

NAV history

Returns

1 month	0.18%
3 months	16.26%
6 months	19.42%
1 year (absolute)	17.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	21.29%

Risk metrics

Volatility (1Y, annualized σ)	19.17%
Volatility (3Y, annualized σ)	18.16%
Max drawdown (1Y)	-17.16%
Max drawdown (3Y)	-28.78%
Max drawdown (all time)	-28.78%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB18X1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152160
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.