Aditya Birla Sun Life Transportation and Logistics Fund - IDCW - Regular Plan

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  • (-0.73%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option Jan 15, 2019 14.90 22.81 23.59 1.56 34,778.96
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.70 29.55 20.80 1.74 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 12.52 23.89 23.16 1.82 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 18.02 28.62 27.73 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.61 14.28 12.44 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Minda Corporation Limited

  • Swiggy Ltd

  • Adani Ports and Special Economic Zone Limited

  • Hyundai Motor India Ltd

  • Tata Motors Limited

  • Eicher Motors Limited

  • CEAT Limited

  • Ashok Leyland Limited

  • Tata Motors Passenger Vehicles Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Exide Industries Limited

  • Craftsman Automation Ltd

  • Sansera Engineering Ltd

  • Pitti Engineering Ltd

  • Happy Forgings Ltd

  • Asahi India Glass Limited

  • Sona BLW Precision Forgings Limited

  • Clearing Corporation of India Limited

  • Gabriel India Ltd

  • Tube Investments of India Limited

  • VRL Logistics Limited

  • Delhivery Ltd

  • MEESHO LTD

  • Cyient DLM Ltd

  • CMS Info Systems Limited

  • Ather Energy Ltd

  • 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

  • Airlines

  • Automobiles-Trucks/Lcv

  • Port

  • Tyres & Allied

  • Logistics

  • Batteries

  • Engineering - Industrial Equipments

  • Forgings

  • Glass

  • Miscellaneous

  • 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 ₹1,601.38 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 down ₹-0.11(-0.73%)yesterday to ₹14.9.

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