Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.39%
NAV: ₹17.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW

  • ₹1,725.8 Cr
    AUM
  • ₹17.98
    NAV
  • 1.01%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.39% NA NA
6 Months 20.11% NA NA
1 Year 16.68% 16.68% NA
2 Years 27.43% 12.88% NA
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW

equities

97.87%

other assets or cash equivalents

2.13%
Large Cap: 55.79%
Mid Cap: 14.47%
Small Cap: 29.74%
Other: 0.00%
Top Holdings
Mahindra & Mahindra Ltd
11.89%
Mahindra & Mahindra Ltd
11.89%
Mahindra & Mahindra Ltd
11.89%
Mahindra & Mahindra Ltd
11.89%
Mahindra & Mahindra Ltd
11.89%
 
Top Sectors
Consumer Discretionary
238.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW

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 ₹1,725.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 97.87% in equities, 2.13% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 16.68% in the last year, a total return since inception of 21.84%.
Based on individual goals investors often evaluate best sip plans during the long-term financial strategy.

Read more
  • Dhaval Gala

    Fund Manager

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

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW

UTI Transportation And Logistics Fund Direct-Growth

UTI Transportation And Logistics Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Transportation And Logistics Fund Direct-Growth trend ₹4,094 6.69% -3.02% 3.17% 19.23% 18.50%
UTI Transportation And Logistics Fund Direct-IDCW trend ₹4,094 6.69% -3.02% 3.17% 19.23% 18.50%
UTI Transportation And Logistics Fund Regular Plan-Growth trend ₹4,094 6.60% -3.25% 2.10% 17.94% 17.17%
UTI Transportation And Logistics Fund Regular Plan-IDCW trend ₹4,094 6.60% -3.25% 2.10% 17.94% 17.17%
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Transportation And Logistics Fund Regular-Growth increase ₹1,726 5.12% -0.63% 19.45% 15.30% -
Aditya Birla Sun Life Transportation And Logistics Fund Direct-Growth increase ₹1,726 5.15% -0.39% 20.11% 16.68% -
Aditya Birla Sun Life Transportation And Logistics Fund Regular-IDCW increase ₹1,726 5.12% -0.63% 19.45% 15.30% -
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Transportation And Logistics Fund Regular Plan-Growth trend ₹4,094 ₹297.19 17.94% 17.17% 11.64%
UTI Transportation And Logistics Fund Direct-Growth trend ₹4,094 ₹345.27 19.23% 18.50% 12.92%
UTI Transportation And Logistics Fund Regular Plan-IDCW trend ₹4,094 ₹137.03 17.94% 17.17% 11.64%
UTI Transportation And Logistics Fund Direct-IDCW trend ₹4,094 ₹159.69 19.23% 18.50% 12.92%
ICICI Prudential Transportation And Logistics Fund-Growth trend ₹3,924 ₹22.34 21.49% - -
ICICI Prudential Transportation And Logistics Fund Direct-Growth trend ₹3,924 ₹23.46 22.82% - -
View More
Top funds are based on Fund AUM

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Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹214.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹214.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹214.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹214.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹214.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹214.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary12.77%₹201.00 Cr
Mahindra & Mahindra LtdConsumer Discretionary12.77%₹201.00 Cr
Mahindra & Mahindra LtdConsumer Discretionary12.77%₹201.00 Cr
Mahindra & Mahindra LtdConsumer Discretionary12.77%₹201.00 Cr
Mahindra & Mahindra LtdConsumer Discretionary13.37%₹199.48 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.20%₹193.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.20%₹193.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.20%₹193.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.20%₹193.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.20%₹193.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.97%₹192.95 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.89%₹190.48 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.26%₹179.08 Cr
Mahindra & Mahindra LtdConsumer Discretionary11.26%₹179.08 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Transportation And Logistics Fund Direct-Growth increase ₹345.27 19.23% 18.50% -
UTI Transportation And Logistics Fund Direct-IDCW increase ₹159.69 19.23% 18.50% -
UTI Transportation And Logistics Fund Regular Plan-Growth increase ₹297.19 17.94% 17.17% -
UTI Transportation And Logistics Fund Regular Plan-IDCW increase ₹137.03 17.94% 17.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW manages assets worth ₹1,725.8 crore

How has Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW performed recently?

  • 3 Months: -0.39%
  • 6 Months: 20.11%

What is the long-term performance of Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW?

  • Since Inception: 21.84%

What is the portfolio composition of Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW?

Equity: 97.87%, Others: 2.13%.

Who manages Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW?

Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW?

Large Cap: 55.79%, Mid Cap: 14.47%, Small Cap: 29.74%.

Which are the top companies Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW has invested in?

  • Mahindra & Mahindra Ltd – 11.89% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 11.89% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 11.89% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 11.89% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 11.89% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Transportation And Logistics Fund Direct-IDCW focuses on?

  • Consumer Discretionary – 238.18% of the fund's portfolio
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