Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.3 ↑ 2.2%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth -4.14% 2.2% 2.55% 10.55% -1.61% 18.33%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.14% 7.11% 2.61% 0.52% 2.97% -1% -5.89% 1.13% -13.85% 7.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.6%

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 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
6 May, 202615.3 2.2%
5 May, 202614.97 0.13%
4 May, 202614.95 0.81%
30 April, 202614.83 -0.6%
29 April, 202614.92 0.34%
28 April, 202614.87 -0.93%
27 April, 202615.01 1.69%
24 April, 202614.76 -1.07%
23 April, 202614.92 -1.78%
22 April, 202615.19 0.33%
21 April, 202615.14 0.6%
20 April, 202615.05 0.2%
17 April, 202615.02 0.67%
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.

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 15.3 as on 6 May, 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 -4.14% as on 6 May, 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 18.33% as on 6 May, 2026.