Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jun '26
₹15.16
Min. for SIP
₹100
Fund size (AUM)
₹1,454.78 Cr
Expense ratio
2.16%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,609
+4.06%
6 months₹30,000₹30,633
+2.11%
1 year₹60,000₹61,399
+2.33%

Holdings (34)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity10.75%
Maruti Suzuki India LtdConsumer DiscretionaryEquity7.92%
Zomato LtdTechnologyEquity7.79%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity6.65%
TVS Motor Company LtdConsumer DiscretionaryEquity5.29%
Hero Motocorp LtdConsumer DiscretionaryEquity4.80%
Interglobe Aviation LtdIndustrialsEquity4.80%
Tata Motors LtdIndustrialsEquity3.91%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.78%
Minda Corporation LtdConsumer DiscretionaryEquity3.49%
SEDEMAC Mechatronics Ltd.IndustrialsEquity3.43%
Bajaj Auto LtdConsumer DiscretionaryEquity3.30%
Sansera Engineering LtdConsumer DiscretionaryEquity2.82%
Eicher Motors LtdConsumer DiscretionaryEquity2.58%
Swiggy Ltd.TechnologyEquity2.57%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.48%
Ceat LtdConsumer DiscretionaryEquity2.25%
Pitti Engineering LtdIndustrialsEquity2.22%
Happy Forgings Ltd.MaterialsEquity2.17%
Ashok Leyland LtdIndustrialsEquity2.06%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.02%
Craftsman Automation LtdConsumer DiscretionaryEquity1.96%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.53%
Gabriel India LtdConsumer DiscretionaryEquity1.51%
Asahi India Glass LtdConsumer DiscretionaryEquity1.43%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.36%
VRL Logistics LtdIndustrialsEquity1.08%
Reverse RepoUnspecifiedReverse Repo1.02%
Meesho Ltd.Consumer DiscretionaryEquity0.96%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.81%
Cyient DLM Ltd.IndustrialsEquity0.78%
Ather Energy Ltd.Consumer DiscretionaryEquity0.57%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.06%
Net PayablesUnspecifiedNet Payables-0.15%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%-2.7%+10.9%+53.2%
Category average (Equity Thematic)----+14.6%--
Rank (Equity Thematic)247--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DS
Dhaval Shah
May 2026 - Present
View details

Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

About Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹15.16. The Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;

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 benchmarkNifty Transportation & Logistics Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,