Mutual Fund Details
Quant Infrastructure Fund Direct-Growth
NAV
₹46.1782
as on 14 Aug 2026, 11:25 PM
₹0.1362(0.30%)
Last Change
Scheme Ratings
2
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,069
₹1,73,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,440
Profit (absolute return)
73.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.73%
In the last 3 months
4.13%
In the last 6 months
14.10%
In the last 1 year
14.99%
In the last 3 years
73.44%
In the last 5 years
150.13%
In the last 10 years
589.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Infrastructure Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹3,145.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
1.09%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Capital Goods
18.18%
₹572.02 Cr
Construction
15.50%
₹487.49 Cr
Metals & Mining
13.15%
₹413.66 Cr
Energy
12.64%
₹397.75 Cr
Services
11.71%
₹368.34 Cr
Others
28.82%
₹906.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Samvardhana Motherson International Ltd.
8.80%
₹276.83 Cr
Adani Green Energy Ltd.
8.74%
₹274.94 Cr
Bharat Heavy Electricals Ltd.
8.23%
₹258.90 Cr
Bharti Airtel Ltd.
7.93%
₹249.46 Cr
Kalyani Steels Ltd.
6.83%
₹214.86 Cr
Others
59.47%
₹1,870.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Samvardhana Motherson International Ltd.
8.80%
₹276.83 Cr
Adani Green Energy Ltd.
8.74%
₹274.94 Cr
Bharat Heavy Electricals Ltd.
8.23%
₹258.90 Cr
Bharti Airtel Ltd.
7.93%
₹249.46 Cr
Kalyani Steels Ltd.
6.83%
₹214.86 Cr
Others
59.47%
₹1,870.82 Cr
View All
View All
This fund's returns:
20.13%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
12.11%
27.38%
3Y Returns
27.38
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
12.11%
27.38%
3Y Returns
25.12
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
12.11%
27.38%
3Y Returns
23.44
AboutQuant Infrastructure Fund Direct-Growth
Quant Infrastructure Fund Direct-Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,145.82 Crores and the latest NAV decalared is ₹46.178 as on17 Aug 2026 at2:06 pm.
Quant Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 14.99%, in last 3 years is 73.44% and 775.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,145.82 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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