quant Infrastructure Fund - Growth Option

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NAV: ₹ 41.2082 ↓ -0.85%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Infrastructure Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option 8.32% -0.85% -0.73% -1.96% -1.48% 7.16% 16.93% 17.22% 25.47% 19.06%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.23% -1.45% -8.34% 2.05% -12.82% 20.06% 3.07% 2.55% -2.03% 0.98%

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 14.74% -2.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.21% 7.30% (Arbitrage: 0.00%) 0.00% 0.00% -6.34%

Equity

NameSymbol / ISINSectorWeight %Other links
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.80%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.74%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products6.83%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.72%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.20%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.84%DCF
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.65%
NCC LtdNCC (INE868B01028)Construction3.90%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.75%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction3.72%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.67%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.07%
DLF LimitedDLF (INE271C01023)Realty2.99%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.79%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services2.72%
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction2.64%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.63%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.37%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.17%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.07%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.03%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.88%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.86%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.18%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Aug-2026N.A.0.79%
91 Days Treasury Bill 13-Aug-2026N.A.0.73%
91 Days Treasury Bill 24-Sep-2026N.A.0.69%
91 Days Treasury Bill 06-Aug-2026N.A.0.64%
91 Days Treasury Bill 03-Sep-2026N.A.0.63%
91 Days Treasury Bill 17-Sep-2026N.A.0.63%
91 Days Treasury Bill 22-Oct-2026N.A.0.63%
91 Days Treasury Bill 28-Aug-2026N.A.0.47%
91 Days Treasury Bill 10-Sep-2026N.A.0.47%
91 Days Treasury Bill 15-Oct-2026N.A.0.47%
91 Days Treasury Bill 01-Oct-2026N.A.0.32%
91 Days Treasury Bill 08-Oct-2026N.A.0.16%
India Grid Trust (INVIT)Power0.66%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202641.2082 -0.85%
18 September, 202641.5598 1.02%
17 September, 202641.1399 1.29%
16 September, 202640.616 0.24%
15 September, 202640.5197 -2.39%
11 September, 202641.5105 -0.34%
10 September, 202641.6513 -0.24%
9 September, 202641.7507 0.68%
8 September, 202641.4703 -0.47%
7 September, 202641.6659 -0.48%
4 September, 202641.8662 0.07%
3 September, 202641.8349 0.86%
2 September, 202641.4801 0.38%
1 September, 202641.3221 -0.41%
31 August, 202641.4928 -1.51%
28 August, 202642.1272 -0.19%
27 August, 202642.2071 0.51%
26 August, 202641.992 -0.25%
25 August, 202642.0988 0.51%
24 August, 202641.8871 -0.35%
21 August, 202642.0325 1.22%
20 August, 202641.5261 0.24%
19 August, 202641.4255 0.14%
18 August, 202641.3673 -0.07%
17 August, 202641.3948 -0.34%
14 August, 202641.5377 0.29%
13 August, 202641.4165 -0.22%
12 August, 202641.5095 0.11%
11 August, 202641.4656 -0.28%
10 August, 202641.583

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 41.2082 as on 21 September, 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 8.32% as on 21 September, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 7.16% as on 21 September, 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 16.93% as on 21 September, 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 17.22% as on 21 September, 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 17.22% as on 21 September, 2026.
  • 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.