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

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  • (-1.21%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • 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 14.53 23.38 22.85 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 18.13 22.56 19.10 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 13.20 29.73 19.79 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 19.48 25.63 22.33 1.83 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 28.78 33.64 28.45 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • Minda Corporation Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Motors Limited

  • Swiggy Ltd

  • Eicher Motors Limited

  • Ashok Leyland Limited

  • CEAT Limited

  • Hyundai Motor India Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Motors Passenger Vehicles Limited

  • Sansera Engineering Ltd

  • Craftsman Automation Ltd

  • Pitti Engineering Ltd

  • Asahi India Glass Limited

  • Happy Forgings Ltd

  • Sona BLW Precision Forgings Limited

  • Exide Industries Limited

  • Gabriel India Ltd

  • VRL Logistics Limited

  • Delhivery Ltd

  • Clearing Corporation of India Limited

  • MEESHO LTD

  • Cyient DLM Ltd

  • Tube Investments of India Limited

  • CMS Info Systems Limited

  • Ather Energy Ltd

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Airlines

  • Port

  • Tyres & Allied

  • Logistics

  • Engineering - Industrial Equipments

  • Forgings

  • Glass

  • Batteries

  • Miscellaneous

  • Electronics - Components

  • Business Support

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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 ₹1,490.82 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 ₹-0.19(-1.21%)yesterday to ₹15.47.

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