quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 44.2104 ↓ -1.78%
[as on 1 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-Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan 5.3% -1.78% -2.44% -3.82% -5.04% 6.35% 16.38% 16.93% 26.28% 19.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.35% -8.24% 2.16% -12.74% 20.17% 3.18% 2.65% -1.93% 1.08% -2.08%

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 15.42% -2.81%

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

DateNAV% change
1 October, 202644.2104 -1.78%
30 September, 202645.0108 0.55%
29 September, 202644.7631 0.5%
28 September, 202644.5384 -2.11%
25 September, 202645.5006 0.41%
24 September, 202645.316 -1.76%
23 September, 202646.1284 0.46%
22 September, 202645.916 0.1%
21 September, 202645.8688 -0.84%
18 September, 202646.2558 1.02%
17 September, 202645.7869 1.29%
16 September, 202645.2023 0.24%
15 September, 202645.0937 -2.37%
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

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 44.2104 as on 1 October, 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 5.3% as on 1 October, 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 6.35% as on 1 October, 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 16.38% as on 1 October, 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 16.93% as on 1 October, 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 16.93% as on 1 October, 2026.
  • What are top 10 holdings of quant Infrastructure Fund - Growth Option-Direct Plan?
    Top 10 holdings of quant Infrastructure Fund - Growth Option-Direct Plan 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-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.