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Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 1,319.6 Cr.
NAV as on 24 jul, 2026
₹ 16.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
Inception Date
17 Nov 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.52%
Cash
1.48%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| 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% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.40% | NA | NA |
| 6 Months | 12.09% | NA | NA |
| 9 Months | 6.14% | NA | NA |
| 1 Year | 15.45% | 15.45% | NA |
| 2 Years | 12.93% | 6.27% | 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 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
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 | +3.69% | +12.40% | +12.09% | +15.45% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-growth | 1,319.6 | +3.57% | +12.07% | +11.37% | +13.91% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-growth | 1,319.6 | +3.57% | +12.07% | +11.37% | +13.91% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Direct-growth | 1,319.6 | +3.69% | +12.40% | +12.09% | +15.45% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-growth | 1,319.6 | +3.57% | +12.07% | +11.37% | +13.91% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Direct-growth | 1,319.6 | +3.69% | +12.40% | +12.09% | +15.45% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw | 1,319.6 | +3.57% | +12.07% | +11.37% | +13.91% | — | — |
| Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw | 1,319.6 | +3.57% | +12.07% | +11.37% | +13.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹330.94 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹153.06 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹285.64 | +17.04% | +18.88% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹131.71 | +17.04% | +18.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.58 |
| 23 Jul 2026 | ₹16.72 |
| 22 Jul 2026 | ₹16.73 |
| 21 Jul 2026 | ₹16.76 |
| 20 Jul 2026 | ₹16.59 |
| 17 Jul 2026 | ₹16.58 |
| 16 Jul 2026 | ₹16.50 |
| 15 Jul 2026 | ₹16.48 |
| 14 Jul 2026 | ₹16.35 |
| 13 Jul 2026 | ₹16.54 |
| 10 Jul 2026 | ₹16.55 |
| 09 Jul 2026 | ₹16.48 |
| 08 Jul 2026 | ₹16.33 |
| 07 Jul 2026 | ₹16.62 |
| 06 Jul 2026 | ₹16.61 |
| 03 Jul 2026 | ₹16.52 |
| 02 Jul 2026 | ₹16.53 |
| 01 Jul 2026 | ₹16.34 |
| 30 Jun 2026 | ₹16.12 |
| 29 Jun 2026 | ₹16.00 |
| 25 Jun 2026 | ₹16.18 |
| 24 Jun 2026 | ₹16.00 |
| 23 Jun 2026 | ₹15.96 |
| 22 Jun 2026 | ₹16.08 |
| 19 Jun 2026 | ₹15.96 |
| 18 Jun 2026 | ₹15.96 |
| 17 Jun 2026 | ₹15.89 |
| 15 Jun 2026 | ₹15.90 |
| 12 Jun 2026 | ₹15.51 |
| 11 Jun 2026 | ₹15.11 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,319.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw Returns Comparison
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