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ABSL Transportation and Logistics Reg Gr

Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

NAV

₹16.86

+0.60% today

AUM

₹1,807.69 Cr

Fund size

Expense

1.79%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Transportation & Logistics TR INR (100%)
Number of holdings33
Inception17 Nov 2023
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.89
Standard deviation22.10%
Sortino ratio1.28

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

DG

Since Nov 2023

AUM managed

₹23,764.24Cr

Tenure

Since Nov 2023

Funds

7

DS

Since May 2026

AUM managed

₹17,452.98Cr

Tenure

Since May 2026

Funds

3

About ABSL Transportation and Logistics Reg Gr

ABSL Transportation and Logistics Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.86 per unit and the scheme manages ₹1,807.69 Cr in assets under management. The fund charges an expense ratio of 1.79% and is benchmarked against Nifty Transportation & Logistics TR INR (100%). Over the trailing 1 year, ABSL Transportation and Logistics Reg Gr has delivered +11.14% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

Regular Plan · Growth option · NAV as of 16 Sept 2026

ABSL Transportation and Logistics Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.42%
3 months+10.27%
6 months+25.54%
1 year+11.14%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+20.54%
6 months+17.83%
1 year+25.21%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Transportation and Logistics Reg Gr — frequently asked questions

What is the NAV of ABSL Transportation and Logistics Reg Gr?

The latest net asset value (NAV) of ABSL Transportation and Logistics Reg Gr is ₹16.86 per unit, +0.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Transportation and Logistics Reg Gr delivered?

ABSL Transportation and Logistics Reg Gr has returned +11.14% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Transportation and Logistics Reg Gr?

ABSL Transportation and Logistics Reg Gr charges an expense ratio of 1.79% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Transportation and Logistics Reg Gr?

SEBI's riskometer classifies ABSL Transportation and Logistics Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Transportation and Logistics Reg Gr?

You can start a SIP in ABSL Transportation and Logistics Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages ABSL Transportation and Logistics Reg Gr?

ABSL Transportation and Logistics Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,807.69 Cr in assets under management and invests across 33 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF209KB17X3
Scheme code
FS0000IH21

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