Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.8 ↓ -2.12%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -7.27% -2.12% -3.71% -6.51% -5.91% 12.98%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles11.26%
Eternal LimitedETERNAL (INE758T01015)Retailing9.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.80%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services6.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components5.47%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles5.05%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.53%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components3.46%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.03%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.88%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.55%
CEAT LimitedCEATLTD (INE482A01020)Auto Components2.41%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.32%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.31%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.19%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.97%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.71%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles1.64%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles1.62%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.56%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.55%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.54%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.50%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.44%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.41%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.27%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.96%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.94%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.82%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.68%
Western Carriers India LtdWCIL (INE0CJF01024)Transport Services0.31%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.06%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth - 30 days NAV history

DateNAV
23 January, 202614.8
22 January, 202615.12
21 January, 202615.
20 January, 202614.95
19 January, 202615.35
16 January, 202615.37
14 January, 202615.48
13 January, 202615.54
12 January, 202615.53
9 January, 202615.57
8 January, 202615.79
7 January, 202615.95
6 January, 202616.03
5 January, 202616.09
2 January, 202616.11
1 January, 202615.96
31 December, 202515.78
30 December, 202515.65
29 December, 202515.59
26 December, 202515.69
24 December, 202515.76
23 December, 202515.83
22 December, 202515.86
19 December, 202515.79
18 December, 202515.62
17 December, 202515.59
16 December, 202515.61
15 December, 202515.71
12 December, 202515.72
11 December, 202515.61

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 14.8 as on 23 January, 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 -7.27% as on 23 January, 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 12.98% as on 23 January, 2026.