Aditya Birla Sun Life Transportation and Logistics Fund - Growth - Direct Plan

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  • 0.59 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 0.62 24.60 33.22 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 0.00 30.82 29.69 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -2.22 27.90 30.18 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -3.29 14.79 18.30 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -7.24 31.75 34.60 0.57 5,227.05

Fund Holdings as on 31-August-2025

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Hyundai Motor India Ltd

  • Minda Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Tube Investments of India Limited

  • Swiggy Ltd

  • Eicher Motors Limited

  • CEAT Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Pitti Engineering Ltd

  • Craftsman Automation Ltd

  • Delhivery Ltd

  • Ashok Leyland Limited

  • Exide Industries Limited

  • Happy Forgings Ltd

  • Sona BLW Precision Forgings Limited

  • Sansera Engineering Ltd

  • Clearing Corporation of India Limited

  • VRL Logistics Limited

  • Ather Energy Ltd

  • Bharat Forge Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Cyient DLM Ltd

  • CMS Info Systems Limited

  • Western Carriers India Ltd

  • Ramkrishna Forgings Limited

  • TVS Motor Company Limited (Preference Share)

  • Rolex Rings Limited

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Airlines

  • Logistics

  • Port

  • Forgings

  • Tyres & Allied

  • Engineering

  • Batteries

  • Miscellaneous

  • Travel Services

  • Electronics - Components

  • Business Support

  • Bearings

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  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Transportation and Logistics Fund

Scheme Analysis

Aditya Birla Sun Life Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Nov-2023 and currently has an AUM of ₹1,534.98 crore. Aditya Birla Sun Life Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of Aditya Birla Sun Life Transportation and Logistics Fund ended up ₹0.09(0.59%)yesterday to ₹15.4.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Aditya Birla Sun Life Transportation and Logistics Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111