quant Infrastructure Fund - Growth Option

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NAV: ₹ 40.3517 ↑ 1.48%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option 6.07% 1.48% 0.21% -2.79% -4.64% 6.57% 15.16% 14.28% 25.36% 18.87%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.45% -8.34% 2.05% -12.82% 20.06% 3.07% 2.55% -2.03% 0.98% -2.17%

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 14.06% -3.16%

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
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 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

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 40.3517 as on 14 October, 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 6.07% as on 14 October, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 6.57% as on 14 October, 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 15.16% as on 14 October, 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 14.28% as on 14 October, 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 14.28% as on 14 October, 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.