Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.92 ↑ 0.34%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -6.52% 0.34% 2.61% 7.42% -2.93% 20.52%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.51% -0.14% 7.11% 2.61% 0.52% 2.97% -1% -5.89% 1.13% -13.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.27%

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% change
16 April, 202614.92 0.34%
15 April, 202614.87 1.92%
13 April, 202614.59 -1.88%
10 April, 202614.87 2.27%
9 April, 202614.54 -0.62%
8 April, 202614.63 5.78%
7 April, 202613.83 -0.07%
6 April, 202613.84 1.24%
2 April, 202613.67 -0.73%
1 April, 202613.77 2.46%
31 March, 202613.44 0%
30 March, 202613.44 -2.68%
27 March, 202613.81 -2.81%
25 March, 202614.21 2.23%
24 March, 202613.9 2.89%
23 March, 202613.51 -3.5%
20 March, 202614. 0.79%
19 March, 202613.89 -3.94%
18 March, 202614.46 2.05%
17 March, 202614.17 2.02%
16 March, 202613.89 1.31%
13 March, 202613.71 -3.18%
12 March, 202614.16 -2.07%
11 March, 202614.46 -2.1%
10 March, 202614.77 2.5%
9 March, 202614.41 -3.35%
6 March, 202614.91 -1.32%
5 March, 202615.11 1.75%
4 March, 202614.85 -2.37%
2 March, 202615.21

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 14.92 as on 16 April, 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 -6.52% as on 16 April, 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 20.52% as on 16 April, 2026.