- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.57 ↓ -0.34%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 24.95% | 13.17% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 7% | 2.48% | 0.47% | 2.79% | -1.1% | -6.01% | 1.03% | -13.92% | 7.67% | 1.75% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.34% |
NAV history
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 14.57 | -0.34% |
| 10 June, 2026 | 14.62 | -1.02% |
| 9 June, 2026 | 14.77 | 1.79% |
| 8 June, 2026 | 14.51 | -1.76% |
| 5 June, 2026 | 14.77 | 0.07% |
| 4 June, 2026 | 14.76 | 0.41% |
| 3 June, 2026 | 14.7 | -0.27% |
| 2 June, 2026 | 14.74 | 1.17% |
| 1 June, 2026 | 14.57 | -1.22% |
| 29 May, 2026 | 14.75 | -1.6% |
| 27 May, 2026 | 14.99 | 1.56% |
| 26 May, 2026 | 14.76 | 0.07% |
| 25 May, 2026 | 14.75 | 1.44% |
| 22 May, 2026 | 14.54 | 0.28% |
| 21 May, 2026 | 14.5 | 1.12% |
| 20 May, 2026 | 14.34 | 0.42% |
| 19 May, 2026 | 14.28 | 0.85% |
| 18 May, 2026 | 14.16 | -1.26% |
| 15 May, 2026 | 14.34 | -0.07% |
| 14 May, 2026 | 14.35 | 0.42% |
| 13 May, 2026 | 14.29 | -0.28% |
| 12 May, 2026 | 14.33 | -2.72% |
| 11 May, 2026 | 14.73 | -1.93% |
| 8 May, 2026 | 15.02 | 0.2% |
| 7 May, 2026 | 14.99 | 1.56% |
| 6 May, 2026 | 14.76 | 2.15% |
| 5 May, 2026 | 14.45 | 0.14% |
| 4 May, 2026 | 14.43 | 0.77% |
| 30 April, 2026 | 14.32 | -0.62% |
| 29 April, 2026 | 14.41 | |
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 14.57 as on 11 June, 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 -5.82% as on 11 June, 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 5.81% as on 11 June, 2026.