Aditya Birla Sun Life Transportation and Logistics Fund
- NAV as on 9 Nov 2026
- ₹17.45+0.93%1 day
- Return since launch
- 20.2%
- 52-week range
- ₹12.99 — ₹17.85
- AUM
- ₹1,656 Cr
Aditya Birla Sun Life Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,656 Cr under management, launched in 2023. The expense ratio is 2.22% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Transportation and Logistics Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +15.9% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 25.8% | +17.4 pts | 8.4% | 12.0% |
| 2Y | 20.1% | +4.8 pts | 15.3% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.5% | −1.2 pts | 8.6% | 8.3% |
| 3M | -0.1% | +3.2 pts | -3.3% | -3.5% |
| 6M | 18.5% | +9.1 pts | 9.3% | 8.6% |
| 1Y | 17.3% | +8.9 pts | 8.4% | 7.3% |
| 2Y | 12.3% | +1.2 pts | 11.1% | 10.2% |
Since launch (27 Oct 2023): 20.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 12.8% | −8.2 pts | 21.0% |
| 2024 | 24.0% | −0.4 pts | 24.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.18%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.78%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Transportation & Logistics TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Aditya Birla Sun Life Transportation and Logistics Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.5%
- Other1.5%
Market cap split
- Large55.8%
- Mid14.5%
- Small29.7%
- P/E
- 38.55
- P/B
- 6.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 11.20% | ₹193 Cr | +12.77% | +11.31% | +11.05% |
| Eternal Ltd. | Services | 8.51% | ₹147 Cr | +7.71% | +7.96% | +9.37% |
| TVS Motor Company Ltd. | Automobile | 7.28% | ₹126 Cr | +5.81% | +5.62% | +4.76% |
| Eicher Motors Ltd. | Automobile | 6.93% | ₹120 Cr | +6.92% | +2.63% | +2.32% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 5.48% | ₹94.61 Cr | +4.98% | +3.10% | — |
| Bajaj Auto Ltd. | Automobile | 4.93% | ₹85.03 Cr | +2.97% | +3.20% | +3.44% |
| Sansera Engineering Ltd. | Automobile | 4.29% | ₹74.12 Cr | +3.32% | +2.57% | +1.41% |
| Minda Corporation Ltd. | Automobile | 3.92% | ₹67.70 Cr | +4.33% | +3.74% | +3.49% |
| Tata Motors Ltd. | Automobile | 3.39% | ₹58.56 Cr | +3.73% | +2.96% | — |
| Bosch Ltd. | Automobile | 3.27% | ₹56.52 Cr | +3.04% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 3.25% | ₹56.02 Cr | +4.67% | +8.07% | +8.70% |
| Samvardhana Motherson International Ltd. | Automobile | 2.92% | ₹50.34 Cr | +2.90% | +6.36% | +5.47% |
| Interglobe Aviation Ltd. | Services | 2.86% | ₹49.30 Cr | +5.54% | +4.85% | +5.97% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.85% | ₹49.26 Cr | +2.34% | +1.73% | +1.22% |
| Happy Forgings Ltd. | Metals & Mining | 2.80% | ₹48.34 Cr | +2.29% | +2.05% | +1.35% |
| Hyundai Motor India Ltd. | Automobile | 2.30% | ₹39.71 Cr | +1.96% | +2.18% | +3.05% |
| Pitti Engineering Ltd. | Capital Goods | 2.19% | ₹37.71 Cr | +2.05% | +1.73% | +2.07% |
| Swiggy Ltd. | Services | 2.00% | ₹34.57 Cr | +2.10% | +2.72% | +2.70% |
| Ashok Leyland Ltd. | Automobile | 1.65% | ₹28.44 Cr | +1.85% | +2.15% | +1.65% |
| Belrise Industries Ltd. | Automobile | 1.61% | ₹27.78 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 1.61% | ₹27.74 Cr | +1.73% | — | — |
| Others | Others | 1.54% | ₹26.59 Cr | -0.58% | -0.43% | +0.99% |
| Cyient DLM Ltd. | Capital Goods | 1.53% | ₹26.43 Cr | +0.85% | +0.60% | +0.77% |
| Craftsman Automation Ltd. | Automobile | 1.49% | ₹25.69 Cr | +2.23% | +1.96% | +1.58% |
| Endurance Technologies Ltd. | Automobile | 1.41% | ₹24.33 Cr | — | — | — |
| Asahi India Glass Ltd. | Materials | 1.38% | ₹23.84 Cr | +1.34% | +1.48% | +1.34% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.38% | ₹23.75 Cr | +3.82% | +3.30% | +2.93% |
| Container Corporation Of India Ltd. | Services | 1.17% | ₹20.14 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.04% | ₹17.96 Cr | +0.64% | +0.51% | +0.86% |
| VRL Logistics Ltd. | Services | 1.03% | ₹17.80 Cr | +0.93% | +1.10% | +1.24% |
| Meesho Ltd. | Services | 0.95% | ₹16.42 Cr | +0.88% | +0.77% | — |
| Gabriel India Ltd. | Automobile | 0.91% | ₹15.64 Cr | +1.69% | +1.34% | — |
| Tube Investments Of India Ltd. | Automobile | 0.55% | ₹9.55 Cr | +0.77% | +0.77% | +2.38% |
| Hero Motocorp Ltd. | Automobile | 0.39% | ₹6.73 Cr | +0.39% | +5.25% | +4.97% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SEDEMAC Mechatronics Ltd. | 4.63% | 5.48% | +0.85% |
| Mahindra & Mahindra Ltd. | 11.89% | 11.20% | -0.70% |
| Sansera Engineering Ltd. | 3.63% | 4.29% | +0.66% |
| Endurance Technologies Ltd. | 0.80% | 1.41% | +0.61% |
| Eicher Motors Ltd. | 7.36% | 6.93% | -0.43% |
| Others | -0.11% | -0.50% | -0.39% |
| Hyundai Motor India Ltd. | 1.97% | 2.30% | +0.33% |
| Bajaj Auto Ltd. | 5.25% | 4.93% | -0.32% |
| Happy Forgings Ltd. | 3.12% | 2.80% | -0.32% |
| Maruti Suzuki India Ltd. | 3.51% | 3.25% | -0.26% |
| Tata Motors Ltd. | 3.62% | 3.39% | -0.23% |
| Adani Ports and Special Economic Zone Ltd. | 1.16% | 1.38% | +0.21% |
| Sona BLW Precision Forgings Ltd. | 2.67% | 2.85% | +0.18% |
| Cyient DLM Ltd. | 1.35% | 1.53% | +0.18% |
| Eternal Ltd. | 8.33% | 8.51% | +0.18% |
| Pitti Engineering Ltd. | 2.03% | 2.19% | +0.16% |
| Ather Energy Ltd. | 1.20% | 1.04% | -0.16% |
| Swiggy Ltd. | 2.16% | 2.00% | -0.15% |
| Ashok Leyland Ltd. | 1.79% | 1.65% | -0.14% |
| Meesho Ltd. | 0.82% | 0.95% | +0.13% |
| Belrise Industries Ltd. | 1.49% | 1.61% | +0.12% |
| Container Corporation Of India Ltd. | 1.27% | 1.17% | -0.11% |
| SJS Enterprises Ltd. | 1.69% | 1.61% | -0.08% |
| Asahi India Glass Ltd. | 1.31% | 1.38% | +0.07% |
| Minda Corporation Ltd. | 3.85% | 3.92% | +0.07% |
| TVS Motor Company Ltd. | 7.35% | 7.28% | -0.07% |
| Tube Investments Of India Ltd. | 0.62% | 0.55% | -0.07% |
| company:20133 | 0.05% | 0.00% | -0.05% |
| Bosch Ltd. | 3.32% | 3.27% | -0.04% |
| Craftsman Automation Ltd. | 1.53% | 1.49% | -0.04% |
| Gabriel India Ltd. | 0.93% | 0.91% | -0.02% |
| VRL Logistics Ltd. | 1.04% | 1.03% | -0.01% |
| Interglobe Aviation Ltd. | 2.86% | 2.86% | -0.01% |
| Samvardhana Motherson International Ltd. | 2.91% | 2.92% | +0.01% |
| Hero Motocorp Ltd. | 0.39% | 0.39% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,183 Cr | 1.92% | 11.6% | 12.5% | 16.4% |
 UTI Transportation and Logistics Fund | ₹4,094 Cr | 1.90% | 9.3% | 10.1% | 16.4% |
 ICICI Prudential Transportation and Logistics Fund | ₹3,817 Cr | 2.07% | 17.7% | 15.0% | — |
 HDFC Transportation and Logistics Fund | ₹2,043 Cr | 2.15% | 17.3% | 16.4% | — |
 Bandhan Transportation and Logistics Fund | ₹727 Cr | 2.51% | 7.6% | 10.5% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹231 Cr | 0.95% | 6.1% | 10.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 managers
- Dhaval ShahMr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.47% absolute | ₹60,000 | ₹71,082 | 18.47% | |
| 1 year17.27% annualised | ₹1,20,000 | ₹1,31,840 | 9.87% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.