Aditya Birla Sun Life Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
Aditya Birla Sun Life Transportation and Logistics Fund and Kotak Transportation & Logistics Fund are both Transport & Auto Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 19.36% vs 18.68%, maximum drawdown −28.25% vs −17.06%. Their portfolios overlap by 36.3% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Transport & Auto Funds | Transport & Auto Funds |
| NAV | ₹18.0200 | ₹12.4710 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 21 Nov 2023 | 23 Dec 2024 |
| Track record | 3.0 yrs | 1.9 yrs |
| Fund size (AUM) | ₹1,726 Cr | ₹549 Cr |
| Securities held | 33 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| 1 month | +5.63% | +3.45% |
| 3 months | −0.66% | +0.71% |
| 6 months | +15.81% | +8.31% |
| 1 year | +17.78% | +8.54% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +21.93% | +12.38% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| 2026 (year to date) | +14.20% | +5.56% |
| 2025 | +14.35% | +18.44% |
| 2024 | +26.14% | — |
Risk
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.36% | 18.68% |
| Downside volatility ⓘ | 13.91% | 13.66% |
| Sharpe ratio ⓘ | 0.80 | 0.32 |
| Sortino ratio ⓘ | 1.11 | 0.43 |
| Maximum drawdown ⓘ | −28.25% | −17.06% |
| Recovery from that fall | 15 months | 4 months |
| Current fall from peak | −2.91% | −0.91% |
| Rolling 1-year return: worst | −8.66% | −2.49% |
| Rolling 1-year return: median | +11.51% | +10.51% |
| Rolling 1-year return: best | +40.52% | +30.09% |
| Share of 1-year periods with a loss | 23.92% | 3.26% |
Against each fund's benchmark
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Beta ⓘ | 1.09 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | +9.60% | +9.06% |
| R² ⓘ | 75.27 | 70.38 |
| Upside capture | 147.63% | 124.76% |
| Downside capture | 111.51% | 80.11% |
| Tracking error | 9.73% | 10.21% |
| Information ratio | 1.04 | 0.92 |
| Treynor ratio | 10.63 | 2.81 |
Portfolio
Asset mix
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Equity | 98.47% | 97.16% |
| Cash & equivalents | 1.54% | 1.95% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Large Cap | 54.93% | 37.85% |
| Mid Cap | 14.25% | 14.61% |
| Small Cap | 29.28% | 37.15% |
| Unclassified | 0.00% | 7.55% |
Concentration
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Top 10 holdings | 59.20% | 53.37% |
| Effective number of stocks ⓘ | 20.4 | 25.5 |
| Securities held | 33 | 34 |
Portfolio overlap: 36.3%
14 companies are held by both funds; by weight, 36.3% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Mahindra & Mahindra Limited | 11.20% | 5.57% |
| Bajaj Auto Limited | 4.93% | 4.85% |
| Sansera Engineering Limited | 4.30% | 3.75% |
| Eicher Motors Ltd. | 6.93% | 3.55% |
| Maruti Suzuki India Limited | 3.25% | 7.54% |
| InterGlobe Aviation Limited | 2.86% | 5.63% |
| Tata Motors Ltd | 3.39% | 2.65% |
| Eternal Limited | 8.51% | 2.64% |
| Bosch Limited | 3.28% | 2.34% |
| Ashok Leyland Limited | 1.65% | 3.31% |
| Adani Ports and Special Economic Zone Limited | 1.38% | 4.69% |
| Container Corporation of India Limited | 1.17% | 0.74% |
| Hyundai Motor India Ltd. | 2.30% | 0.73% |
| Hero MotoCorp Limited | 0.39% | 6.93% |
Top 10 holdings
Aditya Birla Sun Life Transportation and Logistics
- Mahindra & Mahindra Limited11.20%
- Eternal Limited8.51%
- TVS Motor Company Ltd.7.28%
- Eicher Motors Ltd.6.93%
- Sedemac Mechatronics Limited5.48%
- Bajaj Auto Limited4.93%
- Sansera Engineering Limited4.29%
- Minda Corporation Limited3.92%
- Tata Motors Ltd3.39%
- Bosch Limited3.27%
Kotak Transportation & Logistics
- Maruti Suzuki India Limited7.54%
- Hero MotoCorp Limited6.93%
- INDO-MIM Ltd.6.16%
- InterGlobe Aviation Limited5.63%
- Mahindra & Mahindra Limited5.57%
- Bajaj Auto Limited4.85%
- Adani Ports and Special Economic Zone Limited4.69%
- The Great Eastern Shipping Company Limited4.38%
- ZF Commercial Vehicle Control Systems India Limited3.87%
- Sansera Engineering Limited3.75%
Sector exposure
| Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics | |
|---|---|---|
| Automobiles | 37.31% | 29.17% |
| Auto Components | 31.70% | 23.09% |
| Transport Services | 5.06% | 16.80% |
| Retailing | 11.46% | 2.64% |
| Industrial Manufacturing | 2.19% | 6.16% |
| Agricultural, Commercial & Construction Vehicles | 5.04% | 5.96% |
| Industrial Products | 2.80% | 5.25% |
| Transport Infrastructure | 1.38% | 4.69% |
| Agricultural, Commercial and Constr | 0.00% | 2.18% |
| Aerospace & Defense | 1.53% | 0.00% |
| Petroleum Products | 0.00% | 1.22% |
Questions people ask
What is the difference between Aditya Birla Sun Life Transportation and Logistics and Kotak Transportation & Logistics returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +17.78% vs +8.54%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Transportation and Logistics and Kotak Transportation & Logistics compare on risk?
Volatility (36 monthly returns, annualised) 19.36% vs 18.68%; Sharpe ratio 0.80 vs 0.32; Sortino ratio 1.11 vs 0.43; maximum drawdown −28.25% vs −17.06%; beta 1.09 vs 0.93.
How much do Aditya Birla Sun Life Transportation and Logistics and Kotak Transportation & Logistics overlap?
By weight, 36.3% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being Mahindra & Mahindra Limited, Bajaj Auto Limited, Sansera Engineering Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Transportation and Logistics and Kotak Transportation & Logistics?
Aditya Birla Sun Life Transportation and Logistics: large cap 54.9%, mid cap 14.3%, small cap 29.3%. Kotak Transportation & Logistics: large cap 37.9%, mid cap 14.6%, small cap 37.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.