Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.02

▲0.5%1D

NAV as on 02 Feb 2026

20.34%/per year

Since Inception

Absolute Gain%

▲▼

834 people have invested ₹ 32.5L in Aditya Birla Sun Life Transportation and Logistics Fund in the last three months

Aditya Birla Sun Life Transportation and Logistics Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.9%
-3.65%
6.74%
16.95%
--
--
Nifty 500
-4.64%
-0.27%
4.77%
15.05%
13.95%
--
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
7.22%
9.24%
18.59%
33.06%
34.03%
32.04%
Worst in Equity - Other
-7.73%
-14.84%
-13.03%
-11.49%
7.09%
9.18%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Transportation and Logistics Fund
-
1,601Cr
0.78%
16.95%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/46
34,779Cr
0.66%
14.77%
24.49%
7.84
0.83
1.42
2.75
1.69
Nippon India Quant Fund
2/46
110Cr
0.53%
12.14%
21.24%
4.15
1.00
1.05
1.87
1.40
ICICI Prudential Business Cycle Fund
3/46
15,958Cr
0.75%
16.73%
23.47%
6.85
0.85
1.32
2.60
1.51
See all

Aditya Birla Sun Life Transportation and Logistics Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Aditya Birla Sun Life Transportation and Logistics Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
66.8%
Small cap
24.6%
Mid cap
7.4%
Small Cap allocation has gone up from 21.8% to 24.6%
Small Cap allocation has gone up from 21.8% to 24.6%
Mid Cap allocation has gone down from 15.5% to 7.4%
Mid Cap allocation has gone down from 15.5% to 7.4%
Large Cap allocation has gone up from 59.7% to 66.8%
Large Cap allocation has gone up from 59.7% to 66.8%
Cash allocation has gone up from 0.8% to 1.2%
Cash allocation has gone up from 0.8% to 1.2%

Aditya Birla Sun Life Transportation and Logistics Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Consumer Cyclical
74.6%
Industrial
24.4%
Tech
0.9%

Top 3 Sectors in December were Consumer Cyclical, Industrial & Corporate

Dec'25

Consumer Cyclical

82%

Industrial

18%

Corporate

4%

Nov'25

Consumer Cyclical

79%

Industrial

20%

Corporate

7%

Aditya Birla Sun Life Transportation and Logistics Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Swiggy Ltd's allocation increased from 2.38% to 3.33%
Swiggy Ltd's allocation increased from 2.38% to 3.33%
Maruti Suzuki India Ltd's allocation increased from 8.54% to 9.02%
Maruti Suzuki India Ltd's allocation increased from 8.54% to 9.02%
Tata Motors Ltd's allocation increased from 2.16% to 2.57%
Tata Motors Ltd's allocation increased from 2.16% to 2.57%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 11.97 % to 11.89 %
Mahindra & Mahindra Ltd's allocation decreased from 11.97 % to 11.89 %
Eternal Ltd's allocation decreased from 8.54 % to 7.97 %
Eternal Ltd's allocation decreased from 8.54 % to 7.97 %
Hero MotoCorp Ltd's allocation decreased from 5.55 % to 5.22 %
Hero MotoCorp Ltd's allocation decreased from 5.55 % to 5.22 %

Aditya Birla Sun Life Transportation and Logistics Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1601 Cr
Inception Date17 November, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.76%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund is an equity fund. This fund was started on 17 November, 2023. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Transportation and Logistics Fund has ₹1601 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Transportation and Logistics Fund has given a CAGR return of 20.34% since inception. Over the last 1 year the fund has given a CAGR return of 16.95%.

Holdings

Aditya Birla Sun Life Transportation and Logistics Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Corporate, Tech. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Eternal Ltd, Samvardhana Motherson International Ltd, Hero MotoCorp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Transportation and Logistics Fund

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Transportation and Logistics Fund has no lock in period.

Fund Manager

Dhaval Gala

Fund Manager of Aditya Birla Sun Life Transportation and Logistics Fund, since 17 November 2023

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Dec'25
  • AUM increased by 10.7 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Aditya Birla Sun Life Transportation and Logistics Fund

How do I invest in Aditya Birla Sun Life Transportation and Logistics Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Transportation and Logistics Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Transportation and Logistics Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Transportation and Logistics Fund?

The NAV of the fund today is ₹15.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Transportation and Logistics Fund fund has generated a return of 16.95% in 1 year

Who is the fund manager of Aditya Birla Sun Life Transportation and Logistics Fund?

The fund managers are Dhaval Gala.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1601 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Transportation and Logistics Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(11.89%), Maruti Suzuki India Ltd(9.02%), Eternal Ltd(7.97%)