Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Shah

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FundScore
Latest NAV
₹17.4500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
58/100steady
Rank #426 of 1007 · top 42%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
10.93%
3M
16.18%
6M
15.87%
1Y
27.19%
3Y CAGR
—
5Y CAGR
—
Since incep.
22.70%
Fund details
Fund manager
Dhaval Shah
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
26%
Volatility (3Y)
18.3%
Rating (external)
—
Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.8%
Mid cap5.2%
Small cap32.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Limited
equity
12.77%
Eternal Limited
equity
7.71%
Eicher Motors Limited
equity
6.92%
TVS Motor Company Limited
equity
5.81%
InterGlobe Aviation Limited
equity
5.54%
Sedemac Mechatronics Ltd
equity
4.98%
Maruti Suzuki India Limited
equity
4.67%
Minda Corporation Limited
equity
4.33%
Adani Ports and Special Economic Zone Limited
equity
3.82%
Tata Motors Limited
equity
3.73%
Sansera Engineering Ltd
equity
3.32%
Bosch Limited
equity
3.04%
Bajaj Auto Limited
equity
2.97%
Samvardhana Motherson International Limited
equity
2.90%
Sona BLW Precision Forgings Limited
equity
2.34%
Happy Forgings Ltd
equity
2.29%
Craftsman Automation Ltd
equity
2.23%
Swiggy Ltd
equity
2.10%
Pitti Engineering Ltd
equity
2.05%
Hyundai Motor India Ltd
equity
1.96%
CEAT Limited
equity
1.90%
Ashok Leyland Limited
equity
1.85%
SJS Enterprises Pvt Limited
equity
1.73%
Gabriel India Ltd
equity
1.69%
Asahi India Glass Limited
equity
1.34%
VRL Logistics Limited
equity
0.93%
MEESHO LTD
equity
0.88%
Cyient DLM Ltd
equity
0.85%
Tube Investments of India Limited
equity
0.77%
Ather Energy Ltd
equity
0.64%