quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 46.1902 ↓ -0.34%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan 10.01% -0.34% -0.83% 0.21% 4.79% 13.67% 16.77% 18.9% 27.73% 20.37%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.35% 51.41% -12.58% 3.67% 35.69% 84.18% 15.45% 34.26% 24.49% -2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.13% -1.35% -8.24% 2.16% -12.74% 20.17% 3.18% 2.65% -1.93% 1.08%

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 16.64% -0.69%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202646.1902 -0.34%
10 September, 202646.3455 -0.23%
9 September, 202646.4545 0.68%
8 September, 202646.141 -0.47%
7 September, 202646.3571 -0.47%
4 September, 202646.5753 0.08%
3 September, 202646.5391 0.86%
2 September, 202646.1428 0.39%
1 September, 202645.9655 -0.41%
31 August, 202646.154 -1.5%
28 August, 202646.855 -0.19%
27 August, 202646.9423 0.52%
26 August, 202646.7016 -0.25%
25 August, 202646.8189 0.51%
24 August, 202646.5819 -0.34%
21 August, 202646.739 1.22%
20 August, 202646.1744 0.25%
19 August, 202646.061 0.14%
18 August, 202645.9948 -0.06%
17 August, 202646.0238 -0.33%
14 August, 202646.1782 0.3%
13 August, 202646.042 -0.22%
12 August, 202646.1438 0.11%
11 August, 202646.0935 -0.28%
10 August, 202646.2225 -0.05%
7 August, 202646.2448 0.61%
6 August, 202645.9665 -0.31%
5 August, 202646.1109 0.41%
4 August, 202645.9213 -0.74%
3 August, 202646.2628

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Infrastructure Fund - Growth Option-Direct Plan?
    The latest NAV of quant Infrastructure Fund - Growth Option-Direct Plan is 46.1902 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Infrastructure Fund - Growth Option-Direct Plan are 10.01% as on 11 September, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 1 year returns of quant Infrastructure Fund - Growth Option-Direct Plan are 13.67% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option-Direct Plan are 16.77% as on 11 September, 2026.
  • What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option-Direct Plan are 18.9% as on 11 September, 2026.
  • What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option-Direct Plan are 18.9% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Infrastructure Fund - Growth Option-Direct Plan?
    quant Infrastructure Fund - Growth Option-Direct Plan 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.