Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Transportation and Logistics Fund

Holds 33 companies worth ₹1,699 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,726 CrAditya Birla Sun Life Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹1,808 Cr.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 11.2% of this scheme's NAV.

  • Fund manager

    Dhaval ShahRuns it since 12 May 2026, as the fund house dates it.

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,726−4.5%
Aug 20261,808+6.9%
Jul 20261,691+7.5%
Jun 20261,574+5.4%
May 20261,492+2.6%
Apr 20261,455+10.2%
Mar 20261,320−14.3%
Feb 20261,540+3.3%
Jan 20261,492−6.9%
Dec 20251,601−0.7%
Nov 20251,612+1.3%
Oct 20251,591−0.2%
AUM at month end, Sept 2026
₹1,726 Cr
+8.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.08%+0.32 pt
Jun 20266.76%−0.08 pt
Mar 20266.84%−0.27 pt
Dec 20257.11%+0.04 pt
Direct plans' share of AUM, Sept 2026
7.08%
−0.03 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Transportation and Logistics Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.94%−7.05%––−4.51%
3 months *
+1.58%+1.26%––−3.15%
6 months *
+15.20%+14.53%––+4.22%
1 year
+8.20%+6.77%−7.20%+15.41 pt+0.43%
Since launch
+19.50%+17.82%+15.20%+4.30 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI.