Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.30 ↑ 0.11%
[as on 13 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 13 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 14.66% 0.11% 1.95% 10.64% 23.65% 27.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.23% 0.15% -0.51% 2.73% 4.52% -2.64% 8.45% 14.4% 17.09% 14.37%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.3% -0.28% -0.75% 1.72% 7.26% 4.5% 11.2% 10.05% 14.15% 12.25%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.19% -0.24% 0.4% 4.2% 13.94% 21.25% 24.59% 19.07% 26.35% 15.13%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.07% 0.07% -0.19% 0.23% 3.11% 7.65% 16.56% 18.05% 20.61% 15.75%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.07% -0.01% 0.45% 0.71% -0.38% 12.33% 25.02% 24.88% 21.8% 14.91%

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 6.6%

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
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 -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

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 18.30 as on 13 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 14.66% as on 13 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 27.7% as on 13 August, 2026.