Aditya Birla Sun Life Transportation and Logistics Fund
NAV
₹18.45
as of 21 Aug 2026
Aditya Birla Sun Life Transportation and Logistics Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,691 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.45 as of 21 Aug 2026. The expense ratio is 0.72% a year. Managed by Dhaval Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,691 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Nov 2023
- ISIN
- INF209KB15X7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Transportation and Logistics TRI
Aditya Birla Sun Life Transportation and Logistics Fund
₹186
+86% on ₹100 over 2.8 yrs
Sectoral/ Thematic average
₹174
+74% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 23.08% | – | – |
| 6 months | 17.47% | – | – |
| 1 year | 23.73% | – | – |
| 3 years (CAGR) | 25.15% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.7%
- Median
- 11.6%
- Best
- 40.5%
22 windows over the last 33 months, stepped monthly; 64% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
36 positions · top 10 = 60.2%
Market-cap mix
Large 57.8%Mid 13.8%Small 25.8%Other 2.5%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(10 in top 10)83.0%
- Mahindra & Mahindra Ltd13.16%
- Eternal Ltd8.21%
- TVS Motor Co Ltd7.80%
- Eicher Motors Ltd7.75%
- Sedemac Mechatronics Ltd4.30%
- Bajaj Auto Ltd4.21%
- Minda Corp Ltd4.05%
- Maruti Suzuki India Ltd3.94%
- Tata Motors Ltd3.59%
- Sansera Engineering Ltd3.23%
- Industrials14.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.8% a year.
The businesses it owns
- P/E (trailing)
- 37.1
- P/B
- 6.8
- Dividend yield
- 0.8%
- Net margin
- 8.4%
- Earnings growth
- 14.6%
- Avg market cap
- ₹1.01 lakh crore
Money in, money out
- Net flow, 12 months
- −₹117 cr
- Net flow, 3 months
- −₹14 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Transportation and Logistics Fund?
- ₹18.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Transportation and Logistics Fund?
- 0.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Transportation and Logistics Fund?
- ₹1,691 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Transportation and Logistics Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Aditya Birla Sun Life Transportation and Logistics Fund?
- Dhaval Gala, managing this fund for 2.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Franklin India Technology Fund₹1,754 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- Canara Robeco Manufacturing Fund₹1,689 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Transportation and Logistics TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.