Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.78 ↑ 0.25%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 13.36% 0.25% 1.54% 0.06% 11.91% 4.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles11.05%
Eternal LimitedRetailing9.37%
Maruti Suzuki India LimitedAutomobiles8.70%
InterGlobe Aviation LimitedTransport Services5.97%
Samvardhana Motherson International LimitedAuto Components5.47%
Hero MotoCorp LimitedAutomobiles4.97%
TVS Motor Company LimitedAutomobiles4.76%
Tata Motors LimitedAutomobiles4.22%
Minda Corporation LimitedAuto Components3.49%
Bajaj Auto LimitedAutomobiles3.44%
Hyundai Motor India LtdAutomobiles3.05%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.93%
Swiggy LtdRetailing2.70%
Tube Investments of India LimitedAuto Components2.38%
Eicher Motors LimitedAutomobiles2.32%
Exide Industries LimitedAuto Components2.24%
CEAT LimitedAuto Components2.15%
Pitti Engineering LtdIndustrial Manufacturing2.07%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.77%
Ashok Leyland LimitedAgricultural Commercial & Construction Vehicles1.65%
Craftsman Automation LtdAuto Components1.58%
Delhivery LtdTransport Services1.48%
Sansera Engineering LtdAuto Components1.41%
Happy Forgings LtdIndustrial Products1.35%
Asahi India Glass LimitedAuto Components1.34%
VRL Logistics LimitedTransport Services1.24%
Sona BLW Precision Forgings LimitedAuto Components1.22%
Bharat Forge LimitedAuto Components0.99%
Ather Energy LtdAutomobiles0.86%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services0.78%
Cyient DLM LtdAerospace & Defense0.77%
CMS Info Systems LimitedCommercial Services & Supplies0.69%
Western Carriers India LtdTransport Services0.41%
TVS Motor Company Limited (Preference Share)Automobiles0.06%
Rolex Rings LimitedAuto Components0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.78
17 October, 202515.74
16 October, 202515.73
15 October, 202515.59
14 October, 202515.5
13 October, 202515.54
10 October, 202515.55
9 October, 202515.48
8 October, 202515.42
7 October, 202515.55
6 October, 202515.51
3 October, 202515.44
1 October, 202515.4
30 September, 202515.31
29 September, 202515.29
26 September, 202515.29
25 September, 202515.51
24 September, 202515.65
23 September, 202515.77
22 September, 202515.75
19 September, 202515.77
18 September, 202515.75
17 September, 202515.68
16 September, 202515.58
15 September, 202515.39
12 September, 202515.36
11 September, 202515.31
10 September, 202515.33
9 September, 202515.44
8 September, 202515.47

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 15.78 as on 20 October, 2025.
  • 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 13.36% as on 20 October, 2025.
  • 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 4.78% as on 20 October, 2025.