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Mutual fundsSIF

Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹17.2600 ▲ 2.92%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,715 crJuly - September 2026
1-month range₹15.59 – 17.26
1 year+15.30%rank 28 of 280
3 years–a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

161718 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.82%avg 5.4%
1 month
+4.42%avg 2.9%
3 months
-0.12%avg -1.9%
6 months
+15.14%avg 3.1%
This year
+12.81%avg 3.2%
1 year
+15.30%avg 3.7% · #28/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-5.9-9.6+4.4+2.0+8.0+3.1+0.4+2.6+4.8+1.1+1.9-0.3
2026-4.8+3.6-13.9+10.2+3.0+5.4+8.0+5.9-4.9-4.5+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3335 lines in all
Top 10 stocks59.2%of the fund
Short positions-0.5%sold through derivatives
Net equity98.0%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -0.5%

Sectors (stocks held)

Automobiles
37.3%
Auto Components
31.7%
Retailing
11.5%
Transport Services
5.1%
Agricultural, Commercial & Construction Vehicles
5.0%
Industrial Products
2.8%
Industrial Manufacturing
2.2%
Aerospace & Defense
1.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.5%97.8%+0.64
Short positions-0.5%-0.1%-0.39
Debt0.0%0.1%-0.05
Cash & others1.5%2.1%-0.59
Top 10 stocks59.2%59.4%-0.21
Number of stocks33330
Bought more 4
  • Sedemac Mechatronics Ltd.+0.85
  • Sansera Engineering Ltd.+0.66
  • Endurance Technologies Ltd.+0.61
  • Hyundai Motor India Ltd.+0.33
Cut back 5
  • Mahindra & Mahindra Ltd.-0.70
  • Eicher Motors Ltd.-0.43
  • Bajaj Auto Ltd.-0.32
  • Happy Forgings Ltd.-0.32
  • Maruti Suzuki India Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles11.20%
Eternal Ltd.
INE758T01015		Retailing8.51%
TVS Motor Company Ltd.
INE494B01023		Automobiles7.28%
Eicher Motors Ltd.
INE066A01021		Automobiles6.93%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components5.48%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.93%
Sansera Engineering Ltd.
INE953O01021		Auto Components4.29%
Minda Corporation Ltd.
INE842C01021		Auto Components3.92%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.39%
Bosch Ltd.
INE323A01026		Auto Components3.27%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.25%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.92%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.86%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.85%
Happy Forgings Ltd.
INE330T01021		Industrial Products2.80%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.30%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing2.19%
Swiggy Ltd.
INE00H001014		Retailing2.00%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.65%
Belrise Industries Ltd.
INE894V01022		Auto Components1.61%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.61%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense1.53%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.49%
Endurance Technologies Ltd.
INE913H01037		Auto Components1.41%
Asahi India Glass Ltd.
INE439A01020		Auto Components1.38%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.38%
Container Corporation of India Ltd.
INE111A01025		Transport Services1.17%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.04%
VRL Logistics Ltd.
INE366I01010		Transport Services1.03%
Meesho Ltd.
INE0VDM01015		Retailing0.95%
Gabriel India Ltd.
INE524A01029		Auto Components0.91%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.55%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.39%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.50%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.04%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.3%yearly, from daily NAVs
Worst fall-27.40%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)₹1,715 cr across all plans · this plan ₹1,588 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)152161
ISININF209KB17X3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.9800+16.68%
Direct · IDCW₹17.9800+16.68%
Regular · IDCW₹17.2600+15.30%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Aditya Birla Sun Life Transportation and Logistics Fund+15.30%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth today?

₹17.2600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth?

1 year: 15.30%

How does Aditya Birla Sun Life Transportation and Logistics Fund rank in its category?

28 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.