Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.60 ↑ 1.65%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 7.3% 1.65% 3.49% 1.22% -3.21% 9.86%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.01% 1.03% -13.92% 7.67% 1.75% 6.66% 6.6% 5.9% -3.87% -0.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.77%

NAV history

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

DateNAV% change
3 November, 202616.60 1.65%
2 November, 202616.33 1.18%
30 October, 202616.14 -1.04%
29 October, 202616.31 0.74%
28 October, 202616.19 0.94%
27 October, 202616.04 1.84%
26 October, 202615.75 1.03%
23 October, 202615.59 -1.14%
22 October, 202615.77 -0.94%
21 October, 202615.92 -2.09%
19 October, 202616.26 -0.85%
16 October, 202616.40 0.55%
15 October, 202616.31 0.43%
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

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 16.60 as on 3 November, 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 7.3% as on 3 November, 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 9.86% as on 3 November, 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.