Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
Latest AUM
₹ 1,319.6 Cr.
NAV as on 01 jun, 2026
₹ 15.11
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 11.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 10.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.14% | NA | NA |
| 6 Months | -5.21% | NA | NA |
| 9 Months | 1.27% | NA | NA |
| 1 Year | 10.39% | 10.39% | NA |
| 2 Years | 11.92% | 5.79% | NA |
Launched on 17 Nov 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments following transportation and logistics theme. It manages assets worth ₹1,319.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.83%.
Dhaval Gala has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation And Logistics Fund Direct-growth | 1,319.6 | +1.89% | -3.14% | -5.21% | +10.39% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-growth | 1,319.6 | +1.75% | -3.45% | -5.82% | +8.92% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw | 1,319.6 | +1.75% | -3.45% | -5.82% | +8.92% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹312.47 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹144.52 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹270.11 | +17.97% | +17.12% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹124.55 | +17.97% | +17.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹15.11 |
| 29 May 2026 | ₹15.29 |
| 27 May 2026 | ₹15.54 |
| 25 May 2026 | ₹15.29 |
| 22 May 2026 | ₹15.07 |
| 21 May 2026 | ₹15.03 |
| 20 May 2026 | ₹14.87 |
| 19 May 2026 | ₹14.80 |
| 18 May 2026 | ₹14.68 |
| 15 May 2026 | ₹14.86 |
| 14 May 2026 | ₹14.87 |
| 13 May 2026 | ₹14.80 |
| 12 May 2026 | ₹14.85 |
| 11 May 2026 | ₹15.26 |
| 08 May 2026 | ₹15.56 |
| 07 May 2026 | ₹15.53 |
| 06 May 2026 | ₹15.29 |
| 05 May 2026 | ₹14.97 |
| 04 May 2026 | ₹14.95 |
| 30 Apr 2026 | ₹14.83 |
| 29 Apr 2026 | ₹14.92 |
| 28 Apr 2026 | ₹14.87 |
| 27 Apr 2026 | ₹15.01 |
| 24 Apr 2026 | ₹14.75 |
| 23 Apr 2026 | ₹14.91 |
| 22 Apr 2026 | ₹15.19 |
| 21 Apr 2026 | ₹15.14 |
| 20 Apr 2026 | ₹15.04 |
| 17 Apr 2026 | ₹15.01 |
| 16 Apr 2026 | ₹14.92 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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