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

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3.8%
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 ↕
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%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,790.8₹14.49₹15.79₹13,07,266.698.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,498.24₹14.54₹15.64₹12,90,272.457.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,422.74₹14.56₹15.80₹13,02,279.248.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,625.85₹14.52₹15.72₹12,98,878.338.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,534.07₹14.54₹15.67₹12,93,308.857.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,836.33₹14.49₹15.97₹13,22,896.210.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94083,055.63₹14.45₹15.93₹13,23,076.1910.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94083,140.34₹14.43₹15.89₹13,21,10010.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,784.58₹14.32₹15.98₹13,38,877.5911.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,899.84₹14.30₹16.17₹13,56,660.4513.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,915.49₹14.30₹16.20₹13,59,43113.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94084,271.92₹14.24₹16.05₹13,52,564.312.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,580.35₹14.19₹15.78₹13,34,677.8711.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,454.82₹14.21₹15.55₹13,13,272.399.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94084,137.87₹14.26₹15.65₹13,16,757.689.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94084,395.07₹14.22₹15.73₹13,27,534.5210.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94084,440.26₹14.21₹15.53₹13,11,357.319.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,632.8₹14.18₹15.02₹12,71,184.665.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,982.37₹14.12₹15.04₹12,78,134.846.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,938.29₹14.13₹14.96₹12,70,676.785.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,978.54₹14.12₹14.97₹12,72,128.816.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94084,744.39₹14.16₹14.77₹12,51,674.694.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94084,184.15₹14.25₹14.80₹12,45,925.413.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94084,208.6₹14.25₹15.12₹12,73,234.026.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94084,195.17₹14.25₹15.00₹12,62,927.495.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94084,144.67₹14.26₹14.95₹12,57,962.814.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94084,107.82₹14.27₹15.35₹12,91,0557.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,898.52₹14.13₹15.37₹13,04,890.198.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,539.7₹14.03₹15.48₹13,24,154.5410.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,431.81₹14.05₹15.54₹13,27,610.3910.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,620.6₹14.01₹15.53₹13,29,687.9610.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,905.98₹13.97₹15.57₹13,37,556.1111.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,559.44₹14.02₹15.79₹13,50,983.6112.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,426.24₹14.05₹15.95₹13,62,548.5613.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,571.06₹14.02₹16.03₹13,71,704.1214.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94085,244.29₹14.08₹16.09₹13,71,580.6414.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,544.99₹14.03₹16.11₹13,78,129.7514.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94085,687.08₹14.00₹15.96₹13,67,565.7614.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94086,148.56₹13.93₹15.78₹13,59,424.213.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94086,201.19₹13.92₹15.65₹13,49,048.6812.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94086,121.56₹13.93₹15.59₹13,42,635.0711.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,836.03₹13.98₹15.69₹13,46,767.3412.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,202.07₹14.08₹15.76₹13,42,784.6911.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,060.94₹14.11₹15.83₹13,46,514.6312.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,328.74₹14.06₹15.86₹13,53,313.812.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,055.8₹14.11₹15.79₹13,43,031.0711.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94085,554.73₹14.03₹15.62₹13,36,364.8211.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94085,747.29₹13.99₹15.59₹13,36,800.1811.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94085,810.69₹13.98₹15.61₹13,39,504.8211.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94086,241.2₹13.91₹15.71₹13,54,849.2312.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94086,844.23₹13.82₹15.72₹13,65,191.2513.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,579.31₹13.86₹15.61₹13,51,503.0512.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,683.42₹13.84₹15.46₹13,40,125.6911.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,809.33₹13.82₹15.50₹13,45,544.6812.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,514.9₹13.87₹15.46₹13,37,520.4111.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94086,270.33₹13.91₹15.75₹13,58,757.6813.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,390.43₹13.89₹15.76₹13,61,513.2213.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,440.85₹13.88₹15.78₹13,64,036.6713.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94086,365.03₹13.89₹15.93₹13,75,794.9114.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,605.28₹13.86₹15.94₹13,80,488.115.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,940.94₹13.80₹15.81₹13,74,536.3314.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94086,700.79₹13.84₹15.77₹13,67,271.5213.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,682.72₹13.84₹15.78₹13,67,853.3214.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94086,394.89₹13.89₹15.59₹13,46,896.2712.3%
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