SIP CAGR Data
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Aditya Birla Sun Life Transportation and Logistics Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,187.41₹15.35₹16.59₹12,97,129.128.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,228.18₹15.34₹16.73₹13,08,757.489.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,890.75₹15.41₹16.73₹13,03,112.318.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,690.18₹15.45₹16.77₹13,02,864.368.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,891.93₹15.41₹16.60₹12,93,006.017.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,926.11₹15.40₹16.58₹12,92,014.937.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,120.2₹15.36₹16.50₹12,88,983.357.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,462.43₹15.29₹16.48₹12,93,060.827.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,556.24₹15.27₹16.35₹12,84,394.457.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,786.49₹15.23₹16.54₹13,03,128.478.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,369.6₹15.31₹16.56₹12,97,800.588.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,685.86₹15.25₹16.49₹12,97,529.778.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94078,755.59₹15.24₹16.33₹12,86,078.777.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,723.33₹15.24₹16.62₹13,08,381.89.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,730.72₹15.24₹16.61₹13,07,717.299.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94078,961.82₹15.20₹16.53₹13,05,238.888.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,101.16₹15.17₹16.54₹13,08,333.199.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,262.39₹15.14₹16.34₹12,95,147.437.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,562.82₹15.08₹16.13₹12,83,348.297.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,568.61₹15.08₹16.01₹12,73,893.496.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,011.11₹15.19₹16.18₹12,78,399.766.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,118.58₹15.17₹16.00₹12,65,897.245.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,229.21₹15.15₹15.96₹12,64,498.235.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,921.12₹15.20₹16.08₹12,69,051.685.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,906.91₹15.21₹15.96₹12,59,354.245.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,810.63₹15.23₹15.96₹12,57,817.734.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,946.88₹15.20₹15.89₹12,54,465.984.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,116.71₹15.17₹15.87₹12,55,582.194.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,451.58₹15.10₹15.91₹12,64,074.665.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,664.64₹15.06₹15.51₹12,35,598.623.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,502.66₹15.09₹15.12₹12,02,080.220.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,428.13₹15.11₹15.16₹12,04,130.480.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,703.68₹15.05₹15.32₹12,21,060.331.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,739.16₹15.05₹15.05₹12,00,074.390.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,783.3₹15.04₹15.32₹12,22,280.21.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,905.13₹15.02₹15.31₹12,23,347.581.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,014.43₹15.00₹15.25₹12,20,220.111.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,157.43₹14.97₹15.28₹12,24,805.542.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,229.56₹14.96₹15.11₹12,12,268.671.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,399.62₹14.92₹15.30₹12,30,114.122.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,112.61₹14.98₹15.54₹12,44,949.913.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,033.26₹14.99₹15.30₹12,24,508.812.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,983.67₹15.00₹15.29₹12,22,950.281.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,017.45₹15.00₹15.08₹12,06,663.190.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,823.46₹15.03₹15.03₹11,99,746.59-0.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,917.38₹15.01₹14.87₹11,88,371.5-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,004.96₹15.00₹14.80₹11,84,073.39-1.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,881.67₹15.02₹14.68₹11,72,662.97-2.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,444.2₹14.92₹14.86₹11,95,400.76-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,581.18₹14.89₹14.87₹11,98,242.22-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,719.6₹14.87₹14.80₹11,94,650.08-0.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,442.59₹14.92₹14.85₹11,94,572.39-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,981.08₹15.00₹15.26₹12,20,511.251.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,186.82₹14.96₹15.56₹12,47,706.924.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,322.23₹14.94₹15.53₹12,47,404.184.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,443.09₹14.92₹15.30₹12,30,779.282.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,496.98₹14.91₹14.97₹12,05,039.810.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,656.74₹14.88₹14.95₹12,05,818.230.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,246.45₹14.77₹14.83₹12,04,884.780.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,205.77₹14.78₹14.92₹12,11,590.111.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,028.97₹14.81₹14.87₹12,04,900.790.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,998.2₹14.81₹15.01₹12,15,782.991.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,890.16₹14.83₹14.76₹11,93,938.82-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,973.46₹14.82₹14.92₹12,08,123.990.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,760.75₹14.86₹15.19₹12,26,755.752.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,517.6₹14.90₹15.14₹12,19,036.511.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,583.38₹14.89₹15.05₹12,12,779.941.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,456.53₹14.91₹15.02₹12,08,457.130.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,631.42₹14.88₹14.92₹12,03,020.860.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,029.98₹14.81₹14.87₹12,04,915.820.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,492.93₹14.72₹14.59₹11,88,981.78-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,163.03₹14.78₹14.87₹12,06,894.30.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,623.73₹14.70₹14.54₹11,86,809.04-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,517.97₹14.72₹14.63₹11,92,607.9-0.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,510.78₹14.72₹13.83₹11,27,294.12-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,641.03₹14.70₹13.84₹11,29,911.92-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,076.15₹14.62₹13.67₹11,21,980.95-6.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,074.65₹14.62₹13.77₹11,30,167.95-5.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,340.29₹14.57₹13.44₹11,06,653.53-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,340.29₹14.57₹13.44₹11,06,653.53-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,172.91₹14.60₹13.81₹11,34,807.85-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,872.69₹14.66₹14.21₹11,63,410.95-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,837.06₹14.66₹13.90₹11,37,535.08-5.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,969.22₹14.64₹13.51₹11,07,404.22-7.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,794.27₹14.67₹14.00₹11,45,119.71-4.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,694.95₹14.69₹13.89₹11,34,742.84-5.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,628.54₹14.70₹14.46₹11,80,348.74-1.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,779.52₹14.67₹14.17₹11,58,815.85-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,006.49₹14.63₹13.89₹11,39,070.11-5.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,703.37₹14.51₹13.71₹11,33,863.22-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,670.18₹14.51₹14.16₹11,70,609.7-2.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,518.64₹14.54₹14.46₹11,93,219.55-0.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,757.47₹14.50₹14.77₹12,22,327.851.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,235.03₹14.42₹14.41₹11,99,416.85-0.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,991.86₹14.46₹14.91₹12,37,408.673.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,532.4₹14.54₹15.11₹12,47,064.573.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,683.22₹14.51₹14.85₹12,27,845.832.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,754.43₹14.50₹15.21₹12,58,694.894.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,944.56₹14.47₹15.60₹12,93,935.137.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,798.22₹14.49₹15.84₹13,11,523.859.3%
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