quant Infrastructure Fund - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 39.23 ↑ 1.87%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Infrastructure Fund - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option 3.12% 1.87% 2.31% -1.2% -4.53% 0.19% 14.61% 13.83% 23.16% 18.37%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.35% 50.97% -13.12% 2.47% 33.88% 83.18% 13.49% 32.23% 22.96% -3.2%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.34% 2.05% -12.82% 20.06% 3.07% 2.55% -2.03% 0.98% -2.17% -1.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.27% -4.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.80% 6.59% (Arbitrage: 0.00%) 0.00% 0.00% -5.93%

Equity

NameSymbol / ISINSectorWeight %Other links
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.90%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.64%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products7.07%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.26%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading5.86%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment5.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.87%DCF
NCC LtdNCC (INE868B01028)Construction4.08%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction3.90%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.63%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products3.41%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.21%
DLF LimitedDLF (INE271C01023)Realty3.11%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure3.02%
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction2.98%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services2.96%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.95%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.68%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.34%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.11%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction0.98%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.96%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.69%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.17%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.85%5.25%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.69%5.00%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.63%5.20%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.63%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.63%5.10%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.63%5.26%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.47%5.18%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.47%5.11%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.47%5.27%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.31%5.11%
91 Days Treasury Bill 08-Oct-2026IN002026X149N.A.0.16%5.12%
India Grid Trust (InvIT)INE219X23014Power0.65%-%
Portfolio data is as on date 31 August, 2026

NAV history

quant Infrastructure Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202639.23 1.87%
30 October, 202638.5102 -1.48%
29 October, 202639.0893 1.53%
28 October, 202638.5019 -0.89%
27 October, 202638.8473 1.31%
26 October, 202638.3434 1.33%
23 October, 202637.839 -2.35%
22 October, 202638.7482 -1.14%
21 October, 202639.1959 -2.32%
19 October, 202640.1286 -0.63%
16 October, 202640.3832 0.45%
15 October, 202640.2025 -0.37%
14 October, 202640.3517 1.48%
13 October, 202639.7651 0.75%
12 October, 202639.4706 0.54%
9 October, 202639.2605 0.94%
8 October, 202638.8964 -3.41%
7 October, 202640.2679 -0.71%
6 October, 202640.5567 1.4%
5 October, 202639.9969 0.73%
1 October, 202639.7052 -1.78%
30 September, 202640.4254 0.55%
29 September, 202640.2042 0.5%
28 September, 202640.0037 -2.12%
25 September, 202640.8719 0.4%
24 September, 202640.7075 -1.76%
23 September, 202641.4386 0.46%
22 September, 202641.2492 0.1%
21 September, 202641.2082 -0.85%
18 September, 202641.5598

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Infrastructure Fund - Growth Option?
    The latest NAV of quant Infrastructure Fund - Growth Option is 39.23 as on 2 November, 2026.
  • What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option?
    The YTD (year to date) returns of quant Infrastructure Fund - Growth Option are 3.12% as on 2 November, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 0.19% as on 2 November, 2026.
  • What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 14.61% as on 2 November, 2026.
  • What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 13.83% as on 2 November, 2026.
  • What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 13.83% as on 2 November, 2026.
  • What are top 10 holdings of quant Infrastructure Fund - Growth Option?
    Top 10 holdings of quant Infrastructure Fund - Growth Option are:
    • Samvardhana Motherson International Ltd
    • Adani Green Energy Limited
    • Kalyani Steels Ltd
    • Adani Power Limited
    • Adani Enterprises Limited
    • Bharat Heavy Electricals Ltd
    • ICICI Bank Limited
    • NCC Ltd
    • Afcons Infrastructure Limited
    • Indus Towers Limited
    • Welspun Corp Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Infrastructure Fund - Growth Option?
    quant Infrastructure Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.