Aditya Birla Sun Life Transportation and Logistics Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.3-0.13% 1 day change	22.84% p.a.	App exclusive #NA View Ranked Funds	₹1,591 Cr

Historical NAV & returns

NAV: ₹15.3 as on Dec 04, 2025

This fund Category average

Aditya Birla Sun Life Transportation and Logistics Fund overview

AUM (Fund size)	₹1,591 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	2 yrs 1 m since Oct 27, 2023
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.1% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Transportation and Logistics Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	2.32%	0.17%
3 Months	5.82%	0.27%
6 Months	16.24%	3.32%
1 Year	9.96%	-1.1%
2 Years	22.16%	12.22%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 60.9%

Mid Cap 16.45%

Small Cap 21.55%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.11.26%

Eternal Ltd.9.16%

Maruti Suzuki India Ltd.8.8%

Interglobe Aviation Ltd.6.01%

Top sectors

Automobile 66.35%

Services 24.619999999999997%

Capital Goods 5.0%

Metals & Mining 1.5%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.27513216%

Other Holdings

Others 1.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Transportation and Logistics Fund	2.32%	16.24%	9.96%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Transportation and Logistics Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Transportation and Logistics Fund	N.A.	1,591 Cr	2 yrs 1 m	2.1%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 1 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Transportation and Logistics Fund in detail with

About this fund

About Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund is a Thematic mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 27/10/2023. Aditya Birla Sun Life Transportation and Logistics Fund has ₹1,591 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Transportation and Logistics Fund as of 04/12/2025 is ₹15.30. The fund has an expense ratio of 2.1%, which is higher than what most other Thematic funds charge.

Aditya Birla Sun Life Transportation and Logistics Fund returns of last 1-year are 8.97%. Since launch, it has delivered 23.06% average annual returns.
The fund has the majority of its money invested in Automobile, Services, Capital Goods, Metals & Mining, Materials sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Eternal Ltd., Maruti Suzuki India Ltd., Interglobe Aviation Ltd., Samvardhana Motherson International Ltd..

...

Fund AUM	1,591 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhaval Gala

Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. 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).

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,658 Cr	1.57%	29.15%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,162 Cr	-1.57%	25.19%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,271 Cr	1.58%	21.42%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,490 Cr	-1.87%	20.32%
Aditya Birla Sun Life Value Fund	N.A.	6,304 Cr	-0.75%	19.95%
Aditya Birla Sun Life Small Cap Fund	N.A.	5,127 Cr	-4.39%	19.62%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Transportation and Logistics Fund plan is approximately ₹15.3 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Transportation and Logistics Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 22.84% since inception.

Aditya Birla Sun Life Transportation and Logistics Fund Returns

1-Year	Since Inception
9.96%	22.84%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Transportation and Logistics Fund has an expense ratio of 2.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 1,591 Cr as on Oct 31, 2025.

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

The Aditya Birla Sun Life Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	11.26%
Eternal Ltd.	9.16%
Maruti Suzuki India Ltd.	8.8%
Interglobe Aviation Ltd.	6.01%
Samvardhana Motherson International Ltd.	5.47%
Hero Motocorp Ltd.	5.05%
TVS Motor Company Ltd.	4.86%
Bajaj Auto Ltd.	3.53%
Minda Corporation Ltd.	3.46%
Adani Ports and Special Economic Zone Ltd.	3.03%

What are the top sectors Aditya Birla Sun Life Transportation and Logistics Fund has invested in?

The Aditya Birla Sun Life Transportation and Logistics Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	66.35%
Services	24.619999999999997%
Capital Goods	5.0%
Metals & Mining	1.5%
Materials	1.44%

What is risk level of Aditya Birla Sun Life Transportation and Logistics Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Transportation and Logistics Fund?

Redeeming your investments in the Aditya Birla Sun Life Transportation and Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.