What are the 1-year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW?

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW has delivered +16.93% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Q: What is the current NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW?

The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW is ₹16.58 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹16.58+0.08 (+0.48%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,574 Cr

1Y Return

+16.9%

3Y CAGR

5Y CAGR

Expense

0.72%

Risk

Very High

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

₹16.58+0.48%

1Y Return

+16.9%

3Y CAGR

5Y CAGR

Since Inception

+20.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.44

₹16.62

99% from 52W low

Fund Information

Sectoral/ThematicEquitySince 21-11-2023

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.5%

Market Cap Split

Large Cap58.8%

Mid Cap11.4%

Small Cap21.2%

Top Holdings

36 stocks

Weight1M Change

Mahindra & Mahindra Ltd

Consumer Cyclical

10.75%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

7.92%0.0%

Eternal Ltd

Consumer Cyclical

7.79%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

6.65%0.0%

TVS Motor Co Ltd

Consumer Cyclical

5.29%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

4.80%0.0%

InterGlobe Aviation Ltd

Industrials

4.80%0.0%

Tata Motors Ltd

Consumer Cyclical

3.91%+40.5%

Adani Ports & Special Economic Zone Ltd

Industrials

3.78%0.0%

Minda Corp Ltd

Consumer Cyclical

3.49%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

81.4%+43%

Industrials

16.9%0%

Technology

0.8%0%

Fundamentals

P/E Ratio

35.30

Cat avg: 29.36

P/B Ratio

6.31

Cat avg: 4.46

Dividend Yield

0.84%

Cat avg: 1.20%

Price/Sale

2.88

Price/Cash Flow

23.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Trsptn andLogisticsDirIDCW-P	1,574	0.72	+16.9%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,574 Cr

Expense Ratio0.72%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,574 Cr

Expense Ratio0.72%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.