Aditya Birla Sun Life Transportation and Logistics Fund
- NAV as on 25 Sep 2026
- ₹17.24+0.82%1 day
- Return since launch
- 21.2%
- 52-week range
- ₹12.99 — ₹17.85
- AUM
- ₹1,808 Cr
Aditya Birla Sun Life Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,808 Cr under management, launched in 2023. The expense ratio is 2.27% 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 +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 26.9% | +19.7 pts | 7.1% | 9.0% |
| 2Y | 19.8% | +5.6 pts | 14.1% | 11.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | +2.0 pts | -4.8% | -5.2% |
| 3M | 11.8% | +5.8 pts | 6.0% | 5.1% |
| 6M | 29.1% | +11.2 pts | 17.9% | 16.5% |
| 1Y | 15.9% | +8.7 pts | 7.1% | 5.9% |
| 2Y | 3.8% | +0.9 pts | 2.9% | 1.7% |
Since launch (27 Oct 2023): 21.2%
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
2.23%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.78%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 31 Aug 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large57.5%
- Mid14.1%
- Small28.4%
- P/E
- 41.36
- P/B
- 6.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 11.89% | ₹215 Cr | +13.37% | +11.14% | +10.70% |
| Eternal Ltd. | Services | 8.33% | ₹151 Cr | +7.71% | +7.34% | +9.38% |
| Eicher Motors Ltd. | Automobile | 7.36% | ₹133 Cr | +2.54% | +2.74% | +2.10% |
| TVS Motor Company Ltd. | Automobile | 7.35% | ₹133 Cr | +4.96% | +5.54% | +4.70% |
| Bajaj Auto Ltd. | Automobile | 5.25% | ₹94.85 Cr | +3.37% | +3.11% | +4.01% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 4.63% | ₹83.64 Cr | +3.89% | — | — |
| Minda Corporation Ltd. | Automobile | 3.85% | ₹69.62 Cr | +4.09% | +3.52% | +3.18% |
| Sansera Engineering Ltd. | Automobile | 3.63% | ₹65.63 Cr | +3.13% | +2.48% | +1.35% |
| Tata Motors Ltd. | Automobile | 3.62% | ₹65.43 Cr | +3.53% | +3.24% | — |
| Maruti Suzuki India Ltd. | Automobile | 3.51% | ₹63.41 Cr | +7.61% | +8.34% | +8.34% |
| Bosch Ltd. | Automobile | 3.32% | ₹60.00 Cr | — | — | — |
| Happy Forgings Ltd. | Metals & Mining | 3.12% | ₹56.40 Cr | +2.17% | +2.02% | +1.37% |
| Samvardhana Motherson International Ltd. | Automobile | 2.91% | ₹52.62 Cr | +5.06% | +6.91% | +4.99% |
| Interglobe Aviation Ltd. | Services | 2.86% | ₹51.78 Cr | +4.80% | +5.09% | +6.99% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.67% | ₹48.25 Cr | +2.42% | +1.64% | +1.37% |
| Swiggy Ltd. | Services | 2.16% | ₹38.96 Cr | +2.39% | +2.71% | +2.18% |
| Others | Others | 2.13% | ₹38.46 Cr | -0.48% | -0.24% | -0.11% |
| Pitti Engineering Ltd. | Capital Goods | 2.03% | ₹36.62 Cr | +2.07% | +1.96% | +2.00% |
| Hyundai Motor India Ltd. | Automobile | 1.97% | ₹35.62 Cr | +2.08% | +2.27% | +3.21% |
| Ashok Leyland Ltd. | Automobile | 1.79% | ₹32.40 Cr | +1.92% | +2.53% | +1.53% |
| SJS Enterprises Ltd. | Automobile | 1.69% | ₹30.58 Cr | +1.73% | — | — |
| Craftsman Automation Ltd. | Automobile | 1.53% | ₹27.61 Cr | +2.26% | +1.82% | +1.67% |
| Belrise Industries Ltd. | Automobile | 1.49% | ₹26.86 Cr | — | — | — |
| Cyient DLM Ltd. | Capital Goods | 1.35% | ₹24.38 Cr | +0.82% | +0.59% | +0.80% |
| Asahi India Glass Ltd. | Materials | 1.31% | ₹23.67 Cr | +1.50% | +1.45% | — |
| Container Corporation Of India Ltd. | Services | 1.27% | ₹23.04 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.20% | ₹21.65 Cr | +0.57% | +0.41% | +1.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.16% | ₹21.04 Cr | +4.02% | +3.28% | +2.84% |
| VRL Logistics Ltd. | Services | 1.04% | ₹18.80 Cr | +0.97% | +1.12% | +1.24% |
| Gabriel India Ltd. | Automobile | 0.93% | ₹16.76 Cr | +1.58% | +1.39% | — |
| Meesho Ltd. | Services | 0.82% | ₹14.80 Cr | +0.89% | +0.75% | — |
| Endurance Technologies Ltd. | Automobile | 0.80% | ₹14.39 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹11.18 Cr | +0.85% | +0.72% | +2.36% |
| Hero Motocorp Ltd. | Automobile | 0.39% | ₹6.99 Cr | +2.89% | +5.07% | +4.80% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05% | ₹0.93 Cr | +0.06% | +0.06% | +0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 13.16% | 11.89% | -1.27% |
| Bajaj Auto Ltd. | 4.21% | 5.25% | +1.04% |
| Happy Forgings Ltd. | 2.29% | 3.12% | +0.83% |
| TVS Motor Company Ltd. | 7.80% | 7.35% | -0.46% |
| Maruti Suzuki India Ltd. | 3.94% | 3.51% | -0.43% |
| Bosch Ltd. | 2.92% | 3.32% | +0.40% |
| Sansera Engineering Ltd. | 3.23% | 3.63% | +0.40% |
| Eicher Motors Ltd. | 7.75% | 7.36% | -0.39% |
| SEDEMAC Mechatronics Ltd. | 4.30% | 4.63% | +0.33% |
| Ather Energy Ltd. | 0.94% | 1.20% | +0.26% |
| Pitti Engineering Ltd. | 1.81% | 2.03% | +0.22% |
| Cyient DLM Ltd. | 1.15% | 1.35% | +0.20% |
| Minda Corporation Ltd. | 4.05% | 3.85% | -0.20% |
| Others | 0.08% | -0.11% | -0.19% |
| Swiggy Ltd. | 2.33% | 2.16% | -0.17% |
| Samvardhana Motherson International Ltd. | 2.75% | 2.91% | +0.16% |
| Adani Ports and Special Economic Zone Ltd. | 1.32% | 1.16% | -0.16% |
| Interglobe Aviation Ltd. | 3.02% | 2.86% | -0.16% |
| Belrise Industries Ltd. | 1.62% | 1.49% | -0.13% |
| Container Corporation Of India Ltd. | 1.40% | 1.27% | -0.12% |
| Eternal Ltd. | 8.21% | 8.33% | +0.12% |
| Hyundai Motor India Ltd. | 2.08% | 1.97% | -0.11% |
| Craftsman Automation Ltd. | 1.44% | 1.53% | +0.09% |
| Gabriel India Ltd. | 0.99% | 0.93% | -0.07% |
| VRL Logistics Ltd. | 0.97% | 1.04% | +0.07% |
| SJS Enterprises Ltd. | 1.74% | 1.69% | -0.05% |
| Meesho Ltd. | 0.78% | 0.82% | +0.04% |
| Tube Investments Of India Ltd. | 0.65% | 0.62% | -0.04% |
| Tata Motors Ltd. | 3.59% | 3.62% | +0.03% |
| Sona BLW Precision Forgings Ltd. | 2.70% | 2.67% | -0.03% |
| Hero Motocorp Ltd. | 0.41% | 0.39% | -0.02% |
| Endurance Technologies Ltd. | 0.82% | 0.80% | -0.02% |
| Asahi India Glass Ltd. | 1.29% | 1.31% | +0.02% |
| Ashok Leyland Ltd. | 1.81% | 1.79% | -0.02% |
| TVS Motor Company Ltd - Pref. Shares | 0.05% | 0.05% | 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 | ₹2,320 Cr | 1.92% | 9.0% | 13.0% | 16.5% |
 UTI Transportation and Logistics Fund | ₹4,341 Cr | 1.90% | 4.3% | 9.9% | 16.5% |
 ICICI Prudential Transportation and Logistics Fund | ₹4,119 Cr | 2.08% | 14.0% | 15.1% | — |
 HDFC Transportation and Logistics Fund | ₹2,116 Cr | 2.16% | 18.3% | 18.1% | — |
 Bandhan Transportation and Logistics Fund | ₹771 Cr | 2.53% | 7.8% | 11.7% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹253 Cr | 0.95% | 0.5% | 10.0% | — |
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 months29.14% absolute | ₹60,000 | ₹77,484 | 29.14% | |
| 1 year15.86% annualised | ₹1,20,000 | ₹1,30,825 | 9.02% |
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.