Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.25 ↓ -1.1%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 1.82% -1.1% -4.92% -9.72% -2.87% 3.31%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 27.01% 14.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1% -5.89% 1.13% -13.85% 7.7% 1.89% 6.75% 6.73% 6.02% -3.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.82% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles11.89%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.33%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.36%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.35%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.25%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)Auto Components4.63%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components3.85%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components3.63%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.62%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.51%DCF
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components3.32%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products3.12%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.91%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.86%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.67%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.16%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing2.03%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.97%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.79%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.69%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.53%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.49%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.35%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components1.31%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.27%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.20%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.16%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.04%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.93%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.82%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.80%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.62%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.39%

Debt

NameIsinRatingWeight %Yield
TVS Motor Company Ltd. (Non-convertible Preference Share) **INE494B04019CARE A1+0.05%14.34%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202616.25 -1.1%
22 October, 202616.43 -0.9%
21 October, 202616.58 -2.13%
19 October, 202616.94 -0.88%
16 October, 202617.09 0.59%
15 October, 202616.99 0.41%
14 October, 202616.92 -0.65%
13 October, 202617.03 0.65%
12 October, 202616.92 1.01%
9 October, 202616.75 0.72%
8 October, 202616.63 -2.52%
7 October, 202617.06 -0.93%
6 October, 202617.22 0.7%
5 October, 202617.10 0.12%
1 October, 202617.08 -2.9%
30 September, 202617.59 0.29%
29 September, 202617.54 -0.74%
28 September, 202617.67 -1.51%
25 September, 202617.94 0.79%
24 September, 202617.80 -1.11%
23 September, 202618.00 0.39%
22 September, 202617.93 0.39%
21 September, 202617.86 -0.22%
18 September, 202617.90 1.24%
17 September, 202617.68 0.74%
16 September, 202617.55 0.63%
15 September, 202617.44 -2.41%
11 September, 202617.87 -0.56%
10 September, 202617.97 -0.17%
9 September, 202618.00

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 16.25 as on 23 October, 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 1.82% as on 23 October, 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 3.31% as on 23 October, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
    Top 10 holdings of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are:
    • Mahindra & Mahindra Ltd.
    • Eternal Ltd.
    • Eicher Motors Ltd.
    • TVS Motor Company Ltd.
    • Bajaj Auto Ltd.
    • Sedemac Mechatronics Ltd.
    • Minda Corporation Ltd.
    • Sansera Engineering Ltd.
    • Tata Motors Ltd.
    • Maruti Suzuki India Ltd.
    • Bosch Ltd.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.