Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.11 ↓ -0.19%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 4.14% -0.19% 1.51% 3.94% 9.82% 15.73%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.48% 0.47% 2.79% -1.1% -6.01% 1.03% -13.92% 7.67% 1.75% 6.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.38%

NAV history

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

DateNAV% change
22 July, 202616.11 -0.19%
21 July, 202616.14 1%
20 July, 202615.98 0.06%
17 July, 202615.97 0.5%
16 July, 202615.89 0.13%
15 July, 202615.87 0.83%
14 July, 202615.74 -1.19%
13 July, 202615.93 -0.13%
10 July, 202615.95 0.44%
9 July, 202615.88 0.95%
8 July, 202615.73 -1.75%
7 July, 202616.01 0.06%
6 July, 202616.00 0.5%
3 July, 202615.92 -0.06%
2 July, 202615.93 1.14%
1 July, 202615.75 1.35%
30 June, 202615.54 0.78%
29 June, 202615.42 -1.15%
25 June, 202615.6 1.17%
24 June, 202615.42 0.26%
23 June, 202615.38 -0.77%
22 June, 202615.5 0.71%
19 June, 202615.39 0%
18 June, 202615.39 0.52%
17 June, 202615.31 0.13%
16 June, 202615.29 -0.26%
15 June, 202615.33 2.47%
12 June, 202614.96 2.68%
11 June, 202614.57 -0.34%
10 June, 202614.62

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 16.11 as on 22 July, 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 4.14% as on 22 July, 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 15.73% as on 22 July, 2026.