Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.04 ↑ 0.59%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 6.77% 0.59% 1.61% 5.32% 14.59% 20.85%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.61% 0.52% 2.97% -1% -5.89% 1.13% -13.85% 7.7% 1.89% 6.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.91%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles11.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.07%
Eternal LimitedETERNAL (INE758T01015)Retailing7.96%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components6.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles5.62%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles5.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.85%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components3.74%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.30%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.20%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components3.10%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural Commercial & Construction Vehicles2.96%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.72%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.63%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components2.33%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.18%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles2.15%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products2.05%
TATA MOTORS PASSENGER VEHICLTMPV (INE155A01022)Automobiles2.00%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.96%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.82%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.73%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.73%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.48%
Gabriel India LtdGABRIEL (INE524A01029)Auto Components1.34%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.10%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.88%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.77%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.77%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.60%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.51%
TVS Motor Company Limited (Preference Share) ** (INE494B04019)Automobiles0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202617.04 0.59%
27 July, 202616.94 2.11%
24 July, 202616.59 -0.84%
23 July, 202616.73 0%
22 July, 202616.73 -0.24%
21 July, 202616.77 1.02%
20 July, 202616.60 0.12%
17 July, 202616.58 0.48%
16 July, 202616.50 0.12%
15 July, 202616.48 0.8%
14 July, 202616.35 -1.15%
13 July, 202616.54 -0.12%
10 July, 202616.56 0.42%
9 July, 202616.49 0.98%
8 July, 202616.33 -1.74%
7 July, 202616.62 0.06%
6 July, 202616.61 0.48%
3 July, 202616.53 -0.06%
2 July, 202616.54 1.22%
1 July, 202616.34 1.3%
30 June, 202616.13 0.75%
29 June, 202616.01 -1.05%
25 June, 202616.18 1.13%
24 June, 202616. 0.25%
23 June, 202615.96 -0.75%
22 June, 202616.08 0.75%
19 June, 202615.96 0%
18 June, 202615.96 0.44%
17 June, 202615.89 0.13%
16 June, 202615.87

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 17.04 as on 28 July, 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 6.77% as on 28 July, 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 20.85% as on 28 July, 2026.