quant Infrastructure Fund - Growth Option-Direct Plan

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NAV: ₹ 45.9012 ↑ 0.62%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option-Direct Plan 9.33% 0.62% -2.06% -1.15% 5.19% 12.96% 19.98% 20.48% 26.72% 21.04%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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 16.96% -1.08%

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
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 -0.64%
14 July, 202646.9926 0.08%
13 July, 202646.9559 0.31%
10 July, 202646.8087 1.63%
9 July, 202646.0573 1.03%
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

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 45.9012 as on 27 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 9.33% as on 27 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 12.96% as on 27 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 19.98% as on 27 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 20.48% as on 27 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 20.48% as on 27 July, 2026.