Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.24 ↓ -0.73%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 4.98% -0.73% -0.92% -5.42% 3.18% 7.76%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.95% 13.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.1% -6.01% 1.03% -13.92% 7.67% 1.75% 6.66% 6.6% 5.9% -3.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.73%

NAV history

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202616.24 -0.73%
13 October, 202616.36 0.74%
12 October, 202616.24 1%
9 October, 202616.08 0.69%
8 October, 202615.97 -2.56%
7 October, 202616.39 -0.85%
6 October, 202616.53 0.67%
5 October, 202616.42 0.12%
1 October, 202616.40 -2.96%
30 September, 202616.90 0.3%
29 September, 202616.85 -0.71%
28 September, 202616.97 -1.57%
25 September, 202617.24 0.82%
24 September, 202617.10 -1.16%
23 September, 202617.30 0.46%
22 September, 202617.22 0.35%
21 September, 202617.16 -0.23%
18 September, 202617.20 1.24%
17 September, 202616.99 0.77%
16 September, 202616.86 0.6%
15 September, 202616.76 -2.39%
11 September, 202617.17 -0.58%
10 September, 202617.27 -0.17%
9 September, 202617.30 -0.06%
8 September, 202617.31 0.52%
7 September, 202617.22 0.35%
4 September, 202617.16 -0.58%
3 September, 202617.26 -0.23%
2 September, 202617.30 -1.59%
1 September, 202617.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth is 16.24 as on 14 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth are 4.98% as on 14 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth are 7.76% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth?
    Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.