Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.16 ↓ -0.23%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 10.92% -0.23% -0.06% -3.27% 11.5% 11.86%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.79% -1.1% -6.01% 1.03% -13.92% 7.67% 1.75% 6.66% 6.6% 5.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.59%

NAV history

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

DateNAV% change
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 -1.12%
31 August, 202617.78 0.57%
28 August, 202617.68 0.06%
27 August, 202617.67 -0.34%
26 August, 202617.73 -0.11%
25 August, 202617.75 0.23%
24 August, 202617.71 -0.17%
21 August, 202617.74 -0.62%
20 August, 202617.85 0.62%
19 August, 202617.74 -0.11%
18 August, 202617.76 0.4%
17 August, 202617.69 0.28%
14 August, 202617.64 0.17%
13 August, 202617.61 0.11%
12 August, 202617.59 0.46%
11 August, 202617.51 0.23%
10 August, 202617.47

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 17.16 as on 21 September, 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 10.92% as on 21 September, 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 11.86% as on 21 September, 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.