Aditya Birla Sun Life Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Transportation and Logistics Fund is a Thematic fund and Kotak Transportation & Logistics Fund is a Thematic fund. In the year to 30-10-2026, Aditya Birla Sun Life Transportation and Logistics Fund (Direct) returned 7.8% and Kotak Transportation & Logistics Fund (Direct) returned −0.5%. Aditya Birla Sun Life Transportation and Logistics Fund charges 1.04% a year and Kotak Transportation & Logistics Fund 1.07% (Direct plans). Their portfolios overlap 37.9%: they hold 14 of the same securities.
Aditya Birla Sun Life Transportation and Logistics Fund
Thematic
- 1 year return
- 7.8%
- Expense ratio
- 1.04%
- NAV
- ₹16.82
Kotak Transportation & Logistics Fund
Thematic
- 1 year return
- −0.5%
- Expense ratio
- 1.07%
- NAV
- ₹11.71
Which is better, Aditya Birla Sun Life Transportation and Logistics or Kotak Transportation & Logistics? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Transportation and Logistics returned more over 1 year: 7.8% against −0.5%.
- Aditya Birla Sun Life Transportation and Logistics costs less: 1.04% a year against 1.07% (Direct plans).
- Kotak Transportation & Logistics fell less in its worst fall since 23-12-2024: −17.1% against −18.1%.
- Aditya Birla Sun Life Transportation and Logistics holds more in large companies: 54.9% of the fund in large caps against 39.5%.
- Aditya Birla Sun Life Transportation and Logistics is the larger fund: ₹1,726 Cr against ₹545 Cr.
- Their portfolios overlap 37.9%: 14 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Transportation and Logistics Fund | Kotak Transportation & Logistics Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,726 Cr (30-09-2026) | ₹545 Cr (30-09-2026) |
| NAV | ₹16.82 (Direct) | ₹11.71 (Direct) |
| Expense ratio (Direct) | 1.04% | 1.07% |
| Expense ratio (Regular) | 2.22% | 2.60% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch date | 20-11-2023 | 16-12-2024 |
| Minimum investment | ₹500 | ₹100 |
| Lock in | None | None |
| Fund managers | Dhaval Shah | Nalin Rasik Bhatt, Abhishek Bisen |
| Exit load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.5%, if redeemed within 90 days. |
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | −4.38% | −2.55% | +13.42% | +7.75% | -- | -- | -- |
| Kotak Transportation & Logistics Fund (Direct) | −5.00% | −0.48% | +5.62% | −0.54% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: Year-wise Returns
| Year | Aditya Birla Sun Life Transportation andAditya Birla Sun Life Transportation and Logistics | Kotak Transportation &Kotak Transportation & Logistics | Nifty Transportation & Logistics TRI |
|---|---|---|---|
| 2026to date | +6.59% | −0.91% | −6.44% |
| 2025 | +14.35% | +18.44% | +16.95% |
| 2024 | +26.14% | -- | +26.12% |
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 210 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Transportation and Logistics Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
to
Jan 2026Mar 2025
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Mar 2026May 2025
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May 2026Jun 2025
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Jun 2026Aug 2025
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Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics | 0.0 | 1.4 | 12.4 | 26.7 | 33.8 | 12.4 | 13.3 | 16.8% | 16.6% | 3.3% | 30.4% | 87% |
| Kotak Transportation & Logistics | 2.9 | 12.4 | 31.1 | 14.4 | 23.4 | 8.1 | 7.7 | 12.6% | 10.6% | −2.5% | 30.1% | 81% |
| Nifty Transportation & Logistics TRI | 14.8 | 7.1 | 29.5 | 15.7 | 21.9 | 5.7 | 5.2 | 10.2% | 9.9% | −10.1% | 27.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Transportation & Logistics TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics Fund (Direct) | ₹2,30,000 | ₹2,63,656 | ₹33,656 | 14.4% |
| Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct) | ₹2,30,000 | ₹2,49,924 | ₹19,924 | 8.6% |
Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics Fund (Direct)
Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | Kotak Transportation & Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.75% | −0.54% |
| Standard deviation | 19.88% | 18.53% |
| Sharpe ratio | 0.13 | -0.31 |
| Sortino ratio | 0.17 | -0.42 |
| Maximum drawdown | −17.0% (30-03-2026) | −17.1% (30-03-2026) |
| Beta | 0.95 | 0.87 |
| Alpha | +13.44% | +4.19% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | Kotak Transportation & Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.26% | +8.74% |
| Standard deviation | 17.98% | 17.17% |
| Sharpe ratio | 0.74 | 0.19 |
| Sortino ratio | 1.04 | 0.26 |
| Maximum drawdown | −28.3% (07-04-2025) | −17.1% (30-03-2026) |
| Beta | 0.94 | 0.85 |
| Alpha | +4.16% | +3.07% |
From daily NAVs, 21-11-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Transportation and Logistics Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | −18.1% | 02-01-2025 | 07-04-2025 | 22-07-2025 | 3 months | −9.4% |
| Kotak Transportation & Logistics Fund (Direct) | −17.1% | 05-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −7.0% |
| Nifty Transportation & Logistics TRI | −18.1% | 05-01-2026 | 30-03-2026 | 31-07-2026 | 4 months | −10.8% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Transportation and Logistics Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
Against Nifty Transportation & Logistics TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | 119% | 99% | 5.75% |
| Kotak Transportation & Logistics Fund (Direct) | 96% | 79% | 7.54% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Transportation and Logistics Fund, September 2026; Kotak Transportation & Logistics Fund, September 2026
Holdings in common
- Overlap
- 37.9%
- Held by both
- 14
- Only in Aditya Birla Sun Life Transportation and Logistics
- 19
- Only in Kotak Transportation & Logistics
- 20
| Security | % of Aditya Birla Sun Life Transportation and Logistics | % of Kotak Transportation & Logistics |
|---|---|---|
| Mahindra & Mahindra Ltd. | 11.20% | 5.57% |
| Bajaj Auto Ltd. | 4.93% | 4.85% |
| Sansera Engineering Ltd. | 4.29% | 3.75% |
| Eicher Motors Ltd. | 6.93% | 3.55% |
| Maruti Suzuki India Ltd. | 3.25% | 7.54% |
| Interglobe Aviation Ltd. | 2.86% | 5.63% |
| Tata Motors Ltd. | 3.39% | 2.65% |
| Eternal Ltd. | 8.51% | 2.64% |
| Bosch Ltd. | 3.27% | 2.34% |
| Hyundai Motor India Ltd. | 2.30% | 2.35% |
| Ashok Leyland Ltd. | 1.65% | 3.31% |
| Adani Ports and Special Economic Zone Ltd. | 1.38% | 4.69% |
| Container Corporation of India Ltd. | 1.17% | 0.74% |
| Hero MotoCorp Ltd. | 0.39% | 6.93% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.9% means 37.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd. | 7.28% |
| Sedemac Mechatronics Ltd. | 5.48% |
| Minda Corporation Ltd. | 3.92% |
| Samvardhana Motherson International Ltd. | 2.92% |
| Sona Blw Precision Forgings Ltd. | 2.85% |
Largest holdings only in Kotak Transportation & Logistics Fund
| Security | % of fund |
|---|---|
| INDO-MIM LTD | 6.16% |
| The Great Eastern Shipping Company Ltd. | 4.38% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3.87% |
| QUADRANT FUTURE TEK LIMITED | 2.53% |
| TENNECO CLEAN AIR INDIA LIMITED | 2.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Equity | 98.5% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.5% | 1.2% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Large Cap | 54.9% | 39.5% |
| Mid Cap | 14.3% | 14.6% |
| Small Cap | 29.3% | 37.1% |
| Not on AMFI's list | 0.0% | 7.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Automobiles | 37.3% | 30.8% |
| Auto Components | 31.7% | 23.1% |
| Transport Services | 5.1% | 16.8% |
| Retailing | 11.5% | 2.6% |
| Agricultural, Commercial and Construction vehicles | 0.0% | 8.1% |
| Industrial Manufacturing | 2.2% | 6.2% |
| Industrial Products | 2.8% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | 5.0% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Transportation and Logistics vs Kotak Transportation & Logistics: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Transportation and Logistics Fund | Kotak Transportation & Logistics Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.04% | 1.07% |
| Base expense ratio (Direct) | 0.75% | 0.80% |
| Total expense ratio (Regular) | 2.22% | 2.60% |
| Base expense ratio (Regular) | 1.80% | 2.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Transportation and Logistics with
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Compare Kotak Transportation & Logistics with
- Kotak Transportation & Logistics vs Nippon India Taiwan Equity
- Kotak Transportation & Logistics vs HDFC Defence
- Kotak Transportation & Logistics vs HDFC Pharma and Healthcare
- Kotak Transportation & Logistics vs SBI Healthcare Opportunities
- Kotak Transportation & Logistics vs Aditya Birla Sun Life International Equity
Aditya Birla Sun Life Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Transportation and Logistics Fund and Kotak Transportation & Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund is a Thematic fund, Kotak Transportation & Logistics Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 37.9%. Aditya Birla Sun Life Transportation and Logistics Fund charges 1.04% a year and Kotak Transportation & Logistics Fund 1.07%.
Which has given higher returns, Aditya Birla Sun Life Transportation and Logistics Fund or Kotak Transportation & Logistics Fund?
Over 1 year: Aditya Birla Sun Life Transportation and Logistics Fund +7.75%, Kotak Transportation & Logistics Fund −0.54%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Transportation and Logistics Fund or Kotak Transportation & Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund charges less: 1.04% a year against 1.07%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Transportation and Logistics Fund and Kotak Transportation & Logistics Fund overlap?
37.9%. They hold 14 of the same securities, the largest shared ones being M&M, BAJAJ-AUTO, SANSERA. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Transportation and Logistics Fund or Kotak Transportation & Logistics Fund?
On SEBI's riskometer, Aditya Birla Sun Life Transportation and Logistics Fund is rated Very High and Kotak Transportation & Logistics Fund Very High. Over 1 years, the standard deviation of daily returns was 19.88% and 18.53% a year.
Can I invest in both Aditya Birla Sun Life Transportation and Logistics Fund and Kotak Transportation & Logistics Fund?
Yes. 37.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Transportation and Logistics Fund and Kotak Transportation & Logistics Fund?
Aditya Birla Sun Life Transportation and Logistics Fund: Dhaval Shah. Kotak Transportation & Logistics Fund: Nalin Rasik Bhatt, Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.