AD
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Latest NAV
+10.91% 1Y
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Benchmark: Nifty Transportation & Logistics TRI
Expense ratio
1.06%
AUM
₹1,808 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+10.91%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹17.10
52-week range
at 71%
₹17.10
Low 30 Mar 2026₹13.44
High 20 Aug 2026₹18.56
Risk level
Very High
Low
Very high
NAV history
21 Nov 2023
Since inception
05 Oct 2026
Returns by period
1W
-4.04%
1M
-6.56%
3M
+4.53%
6M
+24.04%
1Y
+10.91%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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—
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.05%
Cash & other 3.43%
Sector split
Country split
Top 5 hold 38.7%
Top 10 hold 59.0%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
13.37%
|
-19.10% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
7.71%
|
-15.41% |
| 3 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
7.61%
|
-21.55% |
| 4 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
5.06%
|
+17.63% |
| 5 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
4.96%
|
-11.30% |
| 6 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
4.80%
|
-11.01% |
| 7 | Minda Corporation
INE842C01021 |
Consumer Cyclical Auto Parts |
India |
4.09%
|
+10.35% |
| 8 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
4.02%
|
+21.59% |
| 9 | SEDEMAC Mechatronics
INE00XB01019 |
Consumer Cyclical Auto Parts |
India |
3.89%
|
+0.00% |
| 10 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.53%
|
-13.75% |
About this scheme
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 manager(s): Dhaval Shah
Exit load: Exit load of 1%, if redeemed within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Nov 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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