quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 45.5855 ↓ -1.25%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Infrastructure Fund - Growth Option-Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan 8.57% -1.25% -2.09% 2.62% 15.72% 8.71% 20.66% 20.94% 26.27% 20.97%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.96% 3.73% -2.13% -1.35% -8.24% 2.16% -12.74% 20.17% 3.18% 2.65%

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 16.99% -1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.69% 7.48% (Arbitrage: 0.00%) 0.00% 0.00% -2.17%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power11.28%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.19%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products5.63%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.90%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction4.71%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.68%
NCC LtdNCC (INE868B01028)Construction4.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.76%
DLF LimitedDLF (INE271C01023)Realty2.89%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.68%
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction1.95%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.47%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.45%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.23%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.22%
Powerica LimitedPOWERICA (INE921L01032)N.A.1.21%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services1.14%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.08%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.07%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.87%
National Building Construction CorpNBCC (INE095N01031)Construction0.69%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.13%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.00%
91 Days Treasury Bill 17-Apr-2026N.A.0.88%
91 Days Treasury Bill 23-Apr-2026N.A.0.84%
91 Days Treasury Bill 07-May-2026N.A.0.80%
91 Days Treasury Bill 22-May-2026N.A.0.80%
91 Days Treasury Bill 04-Jun-2026N.A.0.80%
91 Days Treasury Bill 11-Jun-2026N.A.0.60%
91 Days Treasury Bill 19-Jun-2026N.A.0.60%
91 Days Treasury Bill 30-Apr-2026N.A.0.40%
India Grid Trust (INVIT)Power0.77%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202645.5855 -1.25%
7 July, 202646.1645 -1.23%
6 July, 202646.7387 0.48%
3 July, 202646.5163 -0.41%
2 July, 202646.7087 0.32%
1 July, 202646.5589 0.53%
30 June, 202646.3134 0.21%
29 June, 202646.2163 -0.48%
25 June, 202646.4373 0.4%
24 June, 202646.2539 0.41%
23 June, 202646.0628 -1.48%
22 June, 202646.7561 0.74%
19 June, 202646.4142 0.48%
18 June, 202646.1903 1.04%
17 June, 202645.7156 -0.1%
16 June, 202645.7595 0.52%
15 June, 202645.5238 0.74%
12 June, 202645.1906 2.52%
11 June, 202644.0784 -1.08%
10 June, 202644.5604 -1.18%
9 June, 202645.0935 1.51%
8 June, 202644.421 -1.71%
5 June, 202645.1951 0.4%
4 June, 202645.0158 -0.26%
3 June, 202645.1352 -0.68%
2 June, 202645.4453 0.73%
1 June, 202645.1168 -1.66%
29 May, 202645.8805 -0.82%
27 May, 202646.2592 1.27%
26 May, 202645.6776

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 45.5855 as on 8 July, 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 8.57% as on 8 July, 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 8.71% as on 8 July, 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 20.66% as on 8 July, 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 20.94% as on 8 July, 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 20.94% as on 8 July, 2026.