Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.45 ↓ -0.59%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 15.6% -0.59% 0.6% 10.02% 22.75% 23.49%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 2.97% -1% -5.89% 1.13% -13.85% 7.7% 1.89% 6.75% 6.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.45% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles13.16%
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.21%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.80%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.75%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)Auto Components4.30%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.21%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components4.05%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.94%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.59%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components3.23%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.02%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.92%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.75%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.70%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.33%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products2.29%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.08%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.81%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.81%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.74%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.62%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.44%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.40%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.32%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components1.29%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.15%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.99%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.97%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.94%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.82%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.78%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.65%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.41%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Non-convertible Preference Share)CARE A1+0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202618.45 -0.59%
20 August, 202618.56 0.65%
19 August, 202618.44 -0.11%
18 August, 202618.46 0.38%
17 August, 202618.39 0.27%
14 August, 202618.34 0.22%
13 August, 202618.30 0.11%
12 August, 202618.28 0.44%
11 August, 202618.20 0.22%
10 August, 202618.16 0.11%
7 August, 202618.14 1.06%
6 August, 202617.95 -0.55%
5 August, 202618.05 1.4%
4 August, 202617.80 -0.11%
3 August, 202617.82 2.18%
31 July, 202617.44 1.04%
30 July, 202617.26 0.94%
29 July, 202617.10 0.35%
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

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 18.45 as on 21 August, 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 15.6% as on 21 August, 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 23.49% as on 21 August, 2026.