Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.87 ↓ -0.25%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -0.56% -0.25% 3.59% 6.8% 14.25% 15.5%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.11% 2.61% 0.52% 2.97% -1% -5.89% 1.13% -13.85% 7.7% 1.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.3%

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 LtdINE00XB01019Auto Components3.10%
Tata Motors LimitedINE1TAE01010Agricultural 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 LTDINE0VDM01015Retailing0.77%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.60%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.51%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.07%
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
16 June, 202615.87 -0.25%
15 June, 202615.91 2.58%
12 June, 202615.51 2.58%
11 June, 202615.12 -0.26%
10 June, 202615.16 -1.04%
9 June, 202615.32 1.79%
8 June, 202615.05 -1.76%
5 June, 202615.32 0.07%
4 June, 202615.31 0.39%
3 June, 202615.25 -0.2%
2 June, 202615.28 1.13%
1 June, 202615.11 -1.24%
29 May, 202615.3 -1.54%
27 May, 202615.54 1.57%
26 May, 202615.3 0.07%
25 May, 202615.29 1.39%
22 May, 202615.08 0.33%
21 May, 202615.03 1.08%
20 May, 202614.87 0.47%
19 May, 202614.8 0.82%
18 May, 202614.68 -1.21%
15 May, 202614.86 -0.07%
14 May, 202614.87 0.47%
13 May, 202614.8 -0.34%
12 May, 202614.85 -2.69%
11 May, 202615.26 -1.93%
8 May, 202615.56 0.19%
7 May, 202615.53 1.5%
6 May, 202615.3 2.2%
5 May, 202614.97

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 15.87 as on 16 June, 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 -0.56% as on 16 June, 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 15.5% as on 16 June, 2026.