Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.51 ↑ 0.23%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 13.19% 0.23% 2.22% 9.78% 18.87% 27.35%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 2.79% -1.1% -6.01% 1.03% -13.92% 7.67% 1.75% 6.66% 6.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.93%

NAV history

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

DateNAV% change
11 August, 202617.51 0.23%
10 August, 202617.47 0.11%
7 August, 202617.45 0.98%
6 August, 202617.28 -0.52%
5 August, 202617.37 1.4%
4 August, 202617.13 -0.12%
3 August, 202617.15 2.14%
31 July, 202616.79 1.08%
30 July, 202616.61 0.91%
29 July, 202616.46 0.3%
28 July, 202616.41 0.61%
27 July, 202616.31 2.13%
24 July, 202615.97 -0.81%
23 July, 202616.10 -0.06%
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

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 17.51 as on 11 August, 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 13.19% as on 11 August, 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 27.35% as on 11 August, 2026.