quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 46.8189 ↑ 0.51%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan 11.51% 0.51% 1.79% 2.63% 4.3% 15.47% 20.62% 20.93% 28.66% 21.17%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.73% -2.13% -1.35% -8.24% 2.16% -12.74% 20.17% 3.18% 2.65% -1.93%

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 17.14% -0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.21% 7.30% (Arbitrage: 0.00%) 0.00% 0.00% -6.34%

Equity

NameSymbol / ISINSectorWeight %
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%
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
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 1.32%
31 July, 202645.6592 0.55%
30 July, 202645.4075 -0.38%
29 July, 202645.58 0.39%
28 July, 202645.4051 -1.08%
27 July, 202645.9012 0.62%
24 July, 202645.6192 0.47%
23 July, 202645.4064 -1.55%
22 July, 202646.1191 -1.54%
21 July, 202646.8426 -0.06%
20 July, 202646.8685 0.39%
17 July, 202646.6854 -0.14%
16 July, 202646.7494 0.12%
15 July, 202646.6938

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 46.8189 as on 25 August, 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 11.51% as on 25 August, 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 15.47% as on 25 August, 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 20.62% as on 25 August, 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 20.93% as on 25 August, 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 20.93% as on 25 August, 2026.