Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.91 ↓ -1.32%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -6.58% -1.32% -4.42% -4.12% -5.33% 21.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.55%3.51%-0.14%7.11%2.61%0.52%2.97%-1%-5.89%1.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.72%

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
6 March, 202614.91
5 March, 202615.11
4 March, 202614.85
2 March, 202615.21
27 February, 202615.6
26 February, 202615.84
25 February, 202615.79
24 February, 202615.64
23 February, 202615.8
20 February, 202615.72
19 February, 202615.67
18 February, 202615.97
17 February, 202615.93
16 February, 202615.89
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

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 14.91 as on 6 March, 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 -6.58% as on 6 March, 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 21.81% as on 6 March, 2026.