Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual FundThematic TransportationDirectGrowthVery high risk
NAV
₹17.59
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.89% | — | — |
| 3 year | +21.75% | — | — |
| 5 year | +21.75% | — | — |
All Thematic Transportation funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 30 Sept 2026
1Y
+14.89%
Total
3Y
+21.75%
p.a.
5Y
+21.75%
p.a.
SI
+21.75%
p.a.
Calendar years
+9.40%2023
+26.14%2024
+14.35%2025
+11.47%2026 YTD
Rolling 1-year · 23 overlapping windows
-4.81%avg +12.50%+37.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,807.69 Cr
Expense ratio
0.73%
Exit load
None
Lock-in
None
BenchmarkNIFTY Transportation & Logistics TRI
Launched17 Nov 2023
Risk levelVery high
StructureOpen Ended
ISININF209KB15X7
Where the money is invested
Split by asset type.
By asset type
Equity97.05%
Cash2.88%
Preferred0.06%
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 13.37%Mahindra & Mahindra LtdConsumer Cyclical
- 7.71%Eternal LtdConsumer Cyclical
- 7.61%Maruti Suzuki India LtdConsumer Cyclical
- 5.06%Samvardhana Motherson International LtdConsumer Cyclical
- 4.96%TVS Motor Co LtdConsumer Cyclical
- 4.8%Interglobe Aviation LtdIndustrials
- 4.09%Minda Corp LtdConsumer Cyclical
- 4.02%Adani Ports & Special Economic Zone LtdIndustrials
- 3.89%Sedemac Mechatronics LtdConsumer Cyclical
- 3.53%Tata Motors LtdConsumer Cyclical
Concentration
Top 5 weight
38.71%
Top 10 weight
59.03%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Return per unit of total risk
Information ratio
3.76
Consistency of outperformance
Risk
Std deviation
20.84%
How much returns swing
Who manages this fund
1 fund manager
- DGDhaval Gala10.5 years in the industryRuns 10 schemes
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ICICI Prudential Transportation and Logistics Fund - Direct Plan - GrowthdirectCompare- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- UTI Transportation and Logistics Fund-Direct IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+21.75%
Invested
₹6,00,000
Illustrated
₹21,44,104
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth is ₹17.59 as on 30 Sept 2026.
How has Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth performed vs its category?
- 1-year return +14.89%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +14.89%, 3 year +21.75% a year, 5 year +21.75% a year, since our first NAV +21.75% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.75%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth?
- For Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth, the expense ratio is 0.73% and fund size (AUM) is ₹1,807.69 Cr.
What is the ISIN of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth?
- The ISIN for Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth is INF209KB15X7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.