quant Infrastructure Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.8138 ↓ -2.21%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option -13.75% -2.21% -2.05% -9.98% -12.67% -6.54% 15.6% 19.77% 20.86% 18.09%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.72% 3.07% -3.13% -0.77% 2.86% 3.63% -2.23% -1.45% -8.34% 2.05%

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 10.66% -16.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.85% 3.19% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.37%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.92%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.31%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.52%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.47%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products6.36%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction5.86%
NCC LtdNCC (INE868B01028)Construction5.60%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.97%
DLF LimitedDLF (INE271C01023)Realty3.26%
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction2.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.78%
Infosys LimitedINFY (INE009A01021)IT - Software2.77%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.05%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.71%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.58%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.32%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.31%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.18%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining1.12%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.05%
National Building Construction CorpNBCC (INE095N01031)Construction0.78%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.59%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.49%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.0.60%
91 Days Treasury Bill 02-Jan-2026N.A.0.54%
91 Days Treasury Bill 28-Nov-2025N.A.0.45%
91 Days Treasury Bill 04-Dec-2025N.A.0.45%
91 Days Treasury Bill 08-Jan-2026N.A.0.45%
91 Days Treasury Bill 15-Jan-2026N.A.0.39%
91 Days Treasury Bill 20-Nov-2025N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202632.8138 -2.21%
25 March, 202633.5554 1.77%
24 March, 202632.9702 2.16%
23 March, 202632.2718 -3.67%
20 March, 202633.5013 0.06%
19 March, 202633.4799 -3.06%
18 March, 202634.538 1.39%
17 March, 202634.0653 1.1%
16 March, 202633.6961 -0.13%
13 March, 202633.7393 -2.76%
12 March, 202634.6962 0.52%
11 March, 202634.5176 -0.56%
10 March, 202634.7105 1.33%
9 March, 202634.2536 -2.09%
6 March, 202634.9847 -1%
5 March, 202635.3371 1.18%
4 March, 202634.9234 -2.32%
2 March, 202635.7529 -1.92%
27 February, 202636.453 -0.97%
26 February, 202636.8115 0.04%
25 February, 202636.7965 0.42%
24 February, 202636.6431 -0.4%
23 February, 202636.7888 0.13%
20 February, 202636.7409 0.5%
19 February, 202636.5597 -1.77%
18 February, 202637.2184 0.09%
17 February, 202637.1861 0.9%
16 February, 202636.8532 0.64%
13 February, 202636.6198 -2.01%
12 February, 202637.3701

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 32.8138 as on 27 March, 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 -13.75% as on 27 March, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are -6.54% as on 27 March, 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 15.6% as on 27 March, 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 19.77% as on 27 March, 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 19.77% as on 27 March, 2026.