- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.32 ↓ -0.62%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 24.95% | 13.17% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.22% | 7% | 2.48% | 0.47% | 2.79% | -1.1% | -6.01% | 1.03% | -13.92% | 7.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.73% |
NAV history
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 14.32 | -0.62% |
| 29 April, 2026 | 14.41 | 0.35% |
| 28 April, 2026 | 14.36 | -0.97% |
| 27 April, 2026 | 14.5 | 1.75% |
| 24 April, 2026 | 14.25 | -1.11% |
| 23 April, 2026 | 14.41 | -1.77% |
| 22 April, 2026 | 14.67 | 0.34% |
| 21 April, 2026 | 14.62 | 0.62% |
| 20 April, 2026 | 14.53 | 0.21% |
| 17 April, 2026 | 14.5 | 0.62% |
| 16 April, 2026 | 14.41 | 0.28% |
| 15 April, 2026 | 14.37 | 1.99% |
| 13 April, 2026 | 14.09 | -1.95% |
| 10 April, 2026 | 14.37 | 2.35% |
| 9 April, 2026 | 14.04 | -0.64% |
| 8 April, 2026 | 14.13 | 5.76% |
| 7 April, 2026 | 13.36 | -0.07% |
| 6 April, 2026 | 13.37 | 1.21% |
| 2 April, 2026 | 13.21 | -0.68% |
| 1 April, 2026 | 13.3 | 2.39% |
| 31 March, 2026 | 12.99 | 0% |
| 30 March, 2026 | 12.99 | -2.7% |
| 27 March, 2026 | 13.35 | -2.84% |
| 25 March, 2026 | 13.74 | 2.31% |
| 24 March, 2026 | 13.43 | 2.83% |
| 23 March, 2026 | 13.06 | -3.47% |
| 20 March, 2026 | 13.53 | 0.74% |
| 19 March, 2026 | 13.43 | -3.93% |
| 18 March, 2026 | 13.98 | 2.04% |
| 17 March, 2026 | 13.7 | |
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 14.32 as on 30 April, 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 -7.43% as on 30 April, 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 15.11% as on 30 April, 2026.