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Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
  • NAV
    : ₹ 15.5 -0.26%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1593.17 Cr
(0.31% of Investment in Category)
 Expense Ratio
: 0.79%
(0.91% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.87% investment in domestic equities of which 46.75% is in Large Cap stocks, 11.41% is in Mid Cap stocks, 12.67% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Transportation & Logistics TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9967.80 -0.32% - -0.16% 129/225
1 Month 12-Sep-25 10091.10 0.91% - -0.09% 48/226
3 Month 14-Jul-25 11055.60 10.56% - 0.87% 5/216
6 Month 11-Apr-25 12895.20 28.95% - 14.38% 7/212
YTD 01-Jan-25 11135.10 11.35% - 3.32% 24/201
1 Year 14-Oct-24 9878.90 -1.21% -1.21% -0.85% 83/183
2 Year 21-Nov-23 14151.70 41.52% 23.35% 19.60% -/-
3 Year 21-Nov-23 14151.70 41.52% 23.35% 21.15% -/-
Since Inception 17-Nov-23 15500.00 55.00% 25.80% 13.76% 11/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 13633.59 13.61 % 26.16 %
2 Year 21-Nov-23 20000 21880.44 9.4 % 10.71 %
3 Year 21-Nov-23 20000 21880.44 9.4 % 10.71 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 98.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.87%
No of Stocks : 35 (Category Avg - 44.42) | Large Cap Investments : 46.75%| Mid Cap Investments : 11.41% | Small Cap Investments : 12.67% | Other : 28.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1759.9 11.05% 0.00% 11.26% (Jan 2025) 9.35% (Oct 2024) 5.14 L 0.00
# Eternal Ltd. E-retail/ e-commerce 1493.4 9.37% 0.00% 9.47% (Jul 2025) 6.66% (Oct 2024) 45.88 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1386.7 8.70% 0.00% 8.34% (Aug 2025) 7.15% (Oct 2024) 86.51 k 0.00
# InterGlobe Aviation Ltd. Airline 950.6 5.97% 0.00% 7.52% (Jul 2025) 4.9% (Oct 2024) 1.70 L -0.20 L
# Motherson Sumi Systems Ltd. Auto components & equipments 871.9 5.47% 0.00% 6.66% (Sep 2024) 4.99% (Aug 2025) 82.53 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 792.6 4.97% 0.00% 5.88% (Sep 2024) 4.01% (Mar 2025) 1.45 L 0.00
# TVS Motor Company Ltd. 2/3 wheelers 757.6 4.76% 0.00% 4.7% (Aug 2025) 3.42% (Nov 2024) 2.20 L 0.00
# Tata Motors Ltd. Passenger cars & utility vehicles 672.7 4.22% 0.00% 9.28% (Mar 2025) 6.05% (Aug 2025) 9.89 L -4.00 L
# Minda Corporation Ltd. Auto components & equipments 556.4 3.49% 0.00% 3.92% (Mar 2025) 2.97% (Nov 2024) 9.77 L 0.00
# Bajaj Auto Ltd. 2/3 wheelers 547.6 3.44% 0.00% 7.31% (Sep 2024) 4.01% (Aug 2025) 63.10 k -8.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.63%
Net Receivables Net Receivables 0.50%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 -1.43 22.60 80.49 39.76 40.29
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 1.03 9.66 28.72 26.68 20.33
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -1.74 10.07 20.06 15.22 19.65
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 2.16 0.96 15.22 14.29 21.04
Franklin Asian Equity Fund - Direct - Growth NA 279.13 2.19 10.38 26.77 14.23 16.32
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 724.35 0.75 5.02 16.70 13.91 24.22
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 2.37 1.39 13.22 13.28 0.00
HDFC Defence Fund - Direct Plan - Growth NA 7024.28 0.14 -1.08 26.86 12.85 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 311.03 2.98 0.44 11.45 12.69 16.45
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 483.64 1.12 0.54 12.84 12.25 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49803.08 0.50 1.45 3.07 6.89 7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth 3 30000.77 0.36 0.36 11.40 0.98 17.44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 27069.28 0.94 1.30 3.26 8.10 8.21
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 26757.31 0.59 1.54 3.57 7.81 7.75
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 23265.55 0.44 1.17 13.50 1.47 19.18
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22618.88 0.51 1.46 3.28 7.28 7.71
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21367.00 0.62 1.63 3.75 8.00 7.73
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15174.87 0.35 1.85 16.21 1.86 16.62
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13401.97 0.67 1.54 3.73 8.09 7.98
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 13096.92 0.69 1.58 3.78 8.02 7.86
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