Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.98 ↓ -1.18%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 0.13% -1.18% 2.77% 2.83% 2.5% 26.32%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.75%7.55%3.51%-0.14%7.11%2.61%0.52%2.97%-1%-5.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.12%

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 history

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

DateNAV
13 February, 202615.98
12 February, 202616.17
11 February, 202616.2
10 February, 202616.05
9 February, 202615.78
6 February, 202615.55
5 February, 202615.65
4 February, 202615.73
3 February, 202615.53
2 February, 202615.02
30 January, 202615.04
29 January, 202614.96
28 January, 202614.97
27 January, 202614.77
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

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 15.98 as on 13 February, 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 0.13% as on 13 February, 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 26.32% as on 13 February, 2026.