
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is a Equity mutual fund scheme launched on 17 Nov 2023. The current NAV stands at ₹18.1900 as of 09 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra at 13.37%, Eternal at 7.71%, Maruti Suzuki at 7.61%, Samvardhana Motherson International at 5.06%, TVS Motors at 4.96%
Scheme Overview
- Inception Date : 17 Nov 2023
- AUM : ₹1,656.20 Cr
- 1Y Returns (CAGR) : 18.66%
- Expense Ratio : 1.06%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.64 L
18.66%
Total Investment
₹ 6,00,000
Returns
₹ 64,241 (18.66%)
Maturity Value
₹ 6,64,241
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,656.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,656.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 79.44% | ||
| Industrials | 16.80% | ||
| Other | 2.95% | ||
| Technology | 0.82% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mahindra & Mahindra | 13.37% | |
![]() E Eternal | 7.71% | |
![]() M Maruti Suzuki | 7.61% | |
![]() S Samvardhana Motherson International | 5.06% | |
![]() T TVS Motors | 4.96% | |
![]() I Interglobe Aviation | 4.80% | |
![]() M Minda Corporation | 4.09% | |
![]() A Adani Ports & SEZ | 4.02% | |
![]() S SEDEMAC Mechatronics | 3.89% | |
![]() T Tata Motors | 3.53% | |
![]() B Bajaj Auto | 3.37% | |
![]() S Sansera Engineering | 3.13% | |
![]() C Clearing Corporation Of India Limited | 3.13% | |
![]() H Hero Motocorp | 2.89% | |
![]() E Eicher Motors | 2.54% | |
![]() S Sona BLW Precision Forgings | 2.42% | |
![]() S Swiggy | 2.39% | |
![]() C Craftsman Automation | 2.26% | |
![]() H Happy Forgings | 2.17% | |
![]() H Hyundai Motor India | 2.08% | |
![]() P Pitti Engineering | 2.07% | |
![]() A Ashok Leyland | 1.92% | |
![]() C CEAT | 1.86% | |
![]() S SJS Enterprises | 1.73% | |
![]() G Gabriel | 1.58% | |
![]() A Asahi India Glass | 1.50% | |
![]() V VRL Logistics | 0.97% | |
![]() M Meesho | 0.89% | |
![]() T Tube Investment | 0.85% | |
![]() C Cyient DLM | 0.82% | |
![]() A Ather Energy | 0.57% | |
![]() N Net Receivables / (Payables) | 0.24% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.06% | |
![]() Z ZF Commercial | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.5600
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,656.20
Expense Ratio
1.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.4400
Inception Date
17 Nov 2023
Fund Age
2 Yrs
Benchmark
Nifty Transportation & Logistics TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Shah | Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Transportation and Logistics Fund launched?
What is the current NAV of Aditya Birla Sun Life Transportation and Logistics Fund?
What is the AUM of Aditya Birla Sun Life Transportation and Logistics Fund?
What is the rate of return of Aditya Birla Sun Life Transportation and Logistics Fund?
- In the past 1Y: 18.66%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund?
What is exit load of Aditya Birla Sun Life Transportation and Logistics Fund?
What is the portfolio of Aditya Birla Sun Life Transportation and Logistics Fund?
- Mahindra & Mahindra: 13.37%
- Eternal: 7.71%
- Maruti Suzuki: 7.61%
- Samvardhana Motherson International: 5.06%
- TVS Motors: 4.96%
Top 3 sectoral holdings include:
- Consumer Cyclical: 79.44%
- Industrials: 16.80%
- Others: 3.43%
How risky is investing in Aditya Birla Sun Life Transportation and Logistics Fund?
Who is the fund manager Aditya Birla Sun Life Transportation and Logistics Fund?
What is the minimum investment required in Aditya Birla Sun Life Transportation and Logistics Fund?
How to invest in Aditya Birla Sun Life Transportation and Logistics Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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