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Fund Overview of HDFC Transportation And Logistics Fund Direct-growth
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₹1,792.4 CrAUM
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₹19.22NAV
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1.11%Expense Ratio
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.
Returns of HDFC Transportation And Logistics Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.72% | NA | NA |
| 6 Months | 7.70% | NA | NA |
| 1 Year | 14.20% | 14.20% | NA |
| 2 Years | 19.98% | 9.54% | NA |
Asset Allocation
equities
98.91%other assets or cash equivalents
1.09%Launched on 17 Aug 2023, the fund aims To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme. It manages assets worth ₹1,792.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Transportation And Logistics Fund Direct-growth
The portfolio allocation consists of 98.91% in equities, 1.09% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 14.20% in the last year, a total return since inception of 25.02%.
Choosing an appropriate best sip to invest plays an important role for financial planning.
Fund Details
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Compare HDFC Transportation And Logistics Fund Direct-growth with other mutual funds in the same category
HDFC Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,962 | 2.36% | 3.74% | 9.69% | 18.53% | 20.48% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,962 | 2.36% | 3.74% | 9.69% | 18.53% | 20.48% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,962 | 2.27% | 3.47% | 8.52% | 17.24% | 19.10% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,962 | 2.27% | 3.47% | 8.52% | 17.24% | 19.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Transportation And Logistics Fund Regular-growth
|
₹1,792 | 3.78% | 7.43% | 7.11% | 12.90% | - |
|
HDFC Transportation And Logistics Fund Regular-idcw
|
₹1,792 | 3.78% | 7.43% | 7.11% | 12.90% | - |
|
HDFC Transportation And Logistics Fund Direct-idcw
|
₹1,792 | 3.87% | 7.72% | 7.70% | 14.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,962 | ₹287.02 | 17.24% | 19.10% | 11.94% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,962 | ₹332.49 | 18.53% | 20.48% | 13.23% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,962 | ₹132.35 | 17.24% | 19.10% | 11.94% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,962 | ₹153.78 | 18.53% | 20.48% | 13.23% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹3,490 | ₹20.99 | 21.18% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹3,490 | ₹21.98 | 22.57% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 11.10% | ₹195.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.64% | ₹186.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 10.44% | ₹183.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.41% | ₹180.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.41% | ₹180.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.82% | ₹178.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.89% | ₹173.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.09% | ₹170.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.52% | ₹167.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.21% | ₹165.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.21% | ₹165.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.21% | ₹165.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.21% | ₹165.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.80% | ₹164.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.64% | ₹163.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.73% | ₹162.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.25% | ₹161.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.26% | ₹160.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.26% | ₹160.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.72% | ₹160.57 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹332.49 | 18.53% | 20.48% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹153.78 | 18.53% | 20.48% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹287.02 | 17.24% | 19.10% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹132.35 | 17.24% | 19.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Transportation And Logistics Fund Direct-growth
What is the current AUM of HDFC Transportation And Logistics Fund Direct-growth?
As of Tue Jun 30, 2026, HDFC Transportation And Logistics Fund Direct-growth manages assets worth ₹1,792.4 crore
How has HDFC Transportation And Logistics Fund Direct-growth performed recently?
- 3 Months: 7.72%
- 6 Months: 7.70%
What is the long-term performance of HDFC Transportation And Logistics Fund Direct-growth?
- Since Inception: 25.02%
What is the portfolio composition of HDFC Transportation And Logistics Fund Direct-growth?
Equity: 98.91%, Others: 1.09%.
Who manages HDFC Transportation And Logistics Fund Direct-growth?
HDFC Transportation And Logistics Fund Direct-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Transportation And Logistics Fund Direct-growth?
Large Cap: 39.51%, Mid Cap: 30.86%, Small Cap: 29.63%.
Which are the top companies HDFC Transportation And Logistics Fund Direct-growth has invested in?
- Maruti Suzuki India Ltd – 11.10% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.64% of the fund's portfolio
- Eicher Motors Ltd – 10.44% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.41% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.41% of the fund's portfolio
Which are the major sectors HDFC Transportation And Logistics Fund Direct-growth focuses on?
- Consumer Discretionary – 196.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
