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Aditya Birla Sun Life Transportation and Logistics Fund

Mutual fund

Direct · Growth

· AMFI 152158

₹18.44

+18.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.51 on 11 November 2025 to ₹18.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹1,726 crore
Started
17 November 2023
Exit load
1% if sold within 365 days
Compared against
Nifty Transportation & Logistics TRI
Plan
Direct · Growth
Companies held
33
35 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Transportation and Logistics Fund

Industries

  • Consumer Discretionary64%
  • Industrials21%
  • Technology11%
  • Materials3%

Top companies

10 of 33 companies · holdings as at 29 September 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    11.2%
  2. 2

    Zomato Ltd

    LargeTechnology

    8.5%
  3. 3

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    7.3%
  4. 4

    Eicher Motors Ltd

    LargeConsumer Discretionary

    6.9%
  5. 5

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    5.5%
  6. 6

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.9%
  7. 7

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    4.3%
  8. 8

    Minda Corporation Ltd

    SmallConsumer Discretionary

    3.9%
  9. 9

    Tata Motors Ltd

    LargeIndustrials

    3.4%
  10. 10

    Bosch Ltd

    LargeConsumer Discretionary

    3.3%
Show all 33
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  2. 12

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.9%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    2.9%
  4. 14

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.9%
  5. 15

    Happy Forgings Ltd.

    SmallMaterials

    2.8%
  6. 16

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.3%
  7. 17

    Pitti Engineering Ltd

    SmallIndustrials

    2.2%
  8. 18

    Swiggy Ltd.

    MidTechnology

    2.0%
  9. 19

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  10. 20

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.6%
  11. 21

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.6%
  12. 22

    Cyient DLM Ltd.

    SmallIndustrials

    1.5%
  13. 23

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.4%
  15. 25

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    1.4%
  16. 26

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.4%
  17. 27

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  18. 28

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  19. 29

    VRL Logistics Ltd

    SmallIndustrials

    1.0%
  20. 30

    Meesho Ltd.

    MidConsumer Discretionary

    1.0%
  21. 31

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.9%
  22. 32

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.6%
  23. 33

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+18.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −28.2% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.06% to 1.03% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.01% and 1.06% a year (9 changes, 1 Sep – 28 Sep 2026).
  4. 5 August 2026Fee moved between 1.05% and 1.07% a year (4 changes, 27 Jul – 5 Aug 2026).
  5. 1 July 2026Fee changed from 1.01% to 1.07% a year.
Show all 45
  1. 25 June 2026Fee moved between 1.01% and 1.03% a year (10 changes, 2 Jun – 25 Jun 2026).
  2. 1 June 2026Fee changed from 0.86% to 1.03% a year.
  3. 30 May 2026Fee changed from 2.02% to 0.86% a year.
  4. 29 May 2026Fee changed from 0.86% to 2.02% a year.
  5. 28 May 2026Fee changed from 2.35% to 0.86% a year.
  6. 27 May 2026Fee changed from 2.25% to 2.35% a year.
  7. 26 May 2026Fee changed from 1.61% to 2.25% a year.
  8. 25 May 2026Fee changed from 0.87% to 1.61% a year.
  9. 13 May 2026Fee changed from 1.28% to 0.87% a year.
  10. 12 May 2026Fee changed from 0.86% to 1.28% a year.
  11. 9 May 2026Fee changed from 0.95% to 0.86% a year.
  12. 8 May 2026Fee changed from 0.86% to 0.95% a year.
  13. 7 May 2026Fee moved between 0.86% and 0.90% a year (2 changes, 6 May – 7 May 2026).
  14. 5 May 2026Fee changed from 1.19% to 0.87% a year.
  15. 4 May 2026Fee changed from 0.78% to 1.19% a year.
  16. 6 January 2026Fee moved between 0.77% and 0.79% a year (7 changes, 8 Sep 2025 – 6 Jan 2026).
  17. 21 August 2025Fee changed from 0.70% to 0.79% a year.
  18. 19 August 2025Fee moved between 0.70% and 0.72% a year (8 changes, 9 Jun – 19 Aug 2025).
  19. 29 May 2025Fee changed from 0.84% to 0.72% a year.
  20. 14 May 2025Fee moved between 0.84% and 0.86% a year (4 changes, 21 Apr – 14 May 2025).
  21. 11 April 2025Fee changed from 1.00% to 0.86% a year.
  22. 9 April 2025Fee moved between 0.95% and 1.00% a year (15 changes, 3 Feb – 9 Apr 2025).
  23. 23 January 2025Fee changed from 0.83% to 0.95% a year.
  24. 22 January 2025Fee moved between 0.79% and 0.83% a year (9 changes, 6 Dec 2024 – 22 Jan 2025).
  25. 5 December 2024Fee changed from 0.66% to 0.80% a year.
  26. 17 October 2024Fee changed from 0.54% to 0.66% a year.
  27. 16 October 2024Fee moved between 0.50% and 0.55% a year (16 changes, 5 Jul – 16 Oct 2024).
  28. 18 June 2024Fee changed from 0.44% to 0.52% a year.
  29. 7 June 2024Fee moved between 0.44% and 0.49% a year (11 changes, 24 Apr – 7 Jun 2024).
  30. 8 April 2024Fee changed from 0.50% to 0.49% a year.
  31. 1 April 2024Fee changed from 0.18% to 0.50% a year.
  32. 28 March 2024Fee moved between 0.18% and 0.21% a year (4 changes, 13 Mar – 28 Mar 2024).
  33. 1 March 2024Fee changed from 0.39% to 0.20% a year.
  34. 28 February 2024Fee changed from 0.38% to 0.39% a year.
  35. 23 February 2024Fee changed from 0.56% to 0.38% a year.
  36. 22 February 2024Fee moved between 0.56% and 0.61% a year (5 changes, 25 Jan – 22 Feb 2024).
  37. 24 January 2024Fee changed from 0.66% to 0.61% a year.
  38. 19 January 2024Fee moved between 0.66% and 0.70% a year (6 changes, 27 Dec 2023 – 19 Jan 2024).
  39. 21 December 2023Fee changed from 0.87% to 0.70% a year.
  40. 20 December 2023Fee moved between 0.86% and 0.91% a year (7 changes, 28 Nov – 20 Dec 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026