- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 11.97% | -0.56% | 0.11% | -1.81% | 18.19% | 16.72% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 27.01% | 14.66% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.97% | -1% | -5.89% | 1.13% | -13.85% | 7.7% | 1.89% | 6.75% | 6.73% | 6.02% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.45% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 13.16% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.21% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 7.80% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 7.75% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 4.30% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.21% | |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 4.05% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.94% | DCF |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.59% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 3.23% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.02% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.92% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.75% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.70% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.33% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 2.29% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.08% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.81% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.81% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.74% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.62% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.44% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.40% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.32% | |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.29% | |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.15% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.99% | |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.97% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.94% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.82% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.78% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.65% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.41% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) | CARE A1+ | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 17.87 | -0.56% |
| 10 September, 2026 | 17.97 | -0.17% |
| 9 September, 2026 | 18.00 | 0% |
| 8 September, 2026 | 18.00 | 0.5% |
| 7 September, 2026 | 17.91 | 0.34% |
| 4 September, 2026 | 17.85 | -0.56% |
| 3 September, 2026 | 17.95 | -0.22% |
| 2 September, 2026 | 17.99 | -1.59% |
| 1 September, 2026 | 18.28 | -1.14% |
| 31 August, 2026 | 18.49 | 0.6% |
| 28 August, 2026 | 18.38 | 0% |
| 27 August, 2026 | 18.38 | -0.33% |
| 26 August, 2026 | 18.44 | -0.11% |
| 25 August, 2026 | 18.46 | 0.27% |
| 24 August, 2026 | 18.41 | -0.22% |
| 21 August, 2026 | 18.45 | -0.59% |
| 20 August, 2026 | 18.56 | 0.65% |
| 19 August, 2026 | 18.44 | -0.11% |
| 18 August, 2026 | 18.46 | 0.38% |
| 17 August, 2026 | 18.39 | 0.27% |
| 14 August, 2026 | 18.34 | 0.22% |
| 13 August, 2026 | 18.30 | 0.11% |
| 12 August, 2026 | 18.28 | 0.44% |
| 11 August, 2026 | 18.20 | 0.22% |
| 10 August, 2026 | 18.16 | 0.11% |
| 7 August, 2026 | 18.14 | 1.06% |
| 6 August, 2026 | 17.95 | -0.55% |
| 5 August, 2026 | 18.05 | 1.4% |
| 4 August, 2026 | 17.80 | -0.11% |
| 3 August, 2026 | 17.82 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is 17.87 as on 11 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are 11.97% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are 16.72% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.