quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 37.4374 ↓ -3.13%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan -10.83% -3.13% -5.5% -10.08% -12.78% -7.29% 13.64% 24.51% 24.08% 19.62%

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 (Net asset value) history

quant Infrastructure Fund - Growth Option-Direct Plan - 30 days NAV history

DateNAV
23 January, 202637.4374
22 January, 202638.6461
21 January, 202638.1814
20 January, 202638.4268
19 January, 202639.3045
16 January, 202639.6182
14 January, 202639.6315
13 January, 202639.8095
12 January, 202639.9297
9 January, 202640.1056
8 January, 202640.7321
7 January, 202641.5133
6 January, 202641.5892
5 January, 202641.8743
2 January, 202642.1513
1 January, 202641.9854
31 December, 202541.6363
30 December, 202541.2754
29 December, 202541.2144
26 December, 202541.4593
24 December, 202541.5937
23 December, 202541.6329
22 December, 202541.5712
19 December, 202541.3706
18 December, 202540.9586
17 December, 202541.2253
16 December, 202541.5249
15 December, 202541.7938
12 December, 202541.7807
11 December, 202541.3357

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 37.4374 as on 23 January, 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 -10.83% as on 23 January, 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 -7.29% as on 23 January, 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 13.64% as on 23 January, 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 24.51% as on 23 January, 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 24.51% as on 23 January, 2026.