quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 42.1152 ↑ 1.73%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan 0.31% 1.73% 7.22% 12.98% 6.3% 10.36% 21.03% 23.02% 24.64% 20.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.18% -3.03% -0.67% 2.96% 3.73% -2.13% -1.35% -8.24% 2.16% -12.74%

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 15.86% -6.6%

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

DateNAV% change
16 April, 202642.1152 1.73%
15 April, 202641.3975 2.64%
13 April, 202640.3325 0.31%
10 April, 202640.2071 2.37%
9 April, 202639.2776 -0.29%
8 April, 202639.393 5.37%
7 April, 202637.3841 0.2%
6 April, 202637.3092 2.05%
2 April, 202636.5585 0.47%
1 April, 202636.3858 3.46%
31 March, 202635.1702 0%
30 March, 202635.1699 -3.15%
27 March, 202636.3121 -2.2%
25 March, 202637.1305 1.78%
24 March, 202636.4818 2.17%
23 March, 202635.708 -3.66%
20 March, 202637.0649 0.07%
19 March, 202637.0401 -3.06%
18 March, 202638.2096 1.39%
17 March, 202637.6855 1.1%
16 March, 202637.2758 -0.12%
13 March, 202637.32 -2.75%
12 March, 202638.3772 0.52%
11 March, 202638.1785 -0.55%
10 March, 202638.3906 1.34%
9 March, 202637.8841 -2.08%
6 March, 202638.689 -0.99%
5 March, 202639.0775 1.19%
4 March, 202638.6187 -2.31%
2 March, 202639.5335

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 42.1152 as on 16 April, 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 0.31% as on 16 April, 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 10.36% as on 16 April, 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 21.03% as on 16 April, 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 23.02% as on 16 April, 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 23.02% as on 16 April, 2026.