- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 39.5756 ↑ 0.18%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Infrastructure Fund - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -6.35% | 50.97% | -13.12% | 2.47% | 33.88% | 83.18% | 13.49% | 32.23% | 22.96% | -3.2% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.13% | -0.77% | 2.86% | 3.63% | -2.23% | -1.45% | -8.34% | 2.05% | -12.82% | 20.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.87% | -5.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.69% |
7.48% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 11.28% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 9.19% |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 5.63% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.90% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 4.71% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.68% |
| NCC Ltd | NCC (INE868B01028) | Construction | 4.58% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.58% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.32% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.76% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.89% |
| Mangalam Cement Limited | MANGLMCEM (INE347A01017) | Cement & Cement Products | 2.68% |
| Simplex Infrastructures Limited | SIMPLEXINF (INE059B01024) | Construction | 1.95% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.47% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.45% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.23% |
| OM INFRA LIMITED | OMINFRAL (INE239D01028) | Construction | 1.22% |
| Powerica Limited | INE921L01032 | N.A. | 1.21% |
| BLACKBUCK LIMITED | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.14% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.08% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 1.07% |
| The Orissa Minerals Development Co Ltd | ORISSAMINE (INE725E01024) | Minerals & Mining | 0.87% |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 0.69% |
| Ravindra Energy Limited | RELTD (INE206N01018) | Electrical Equipment | 0.13% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 14-May-2026 | N.A. | 1.00% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.88% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.84% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 22-May-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.60% |
| 91 Days Treasury Bill 19-Jun-2026 | N.A. | 0.60% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.40% |
| India Grid Trust (INVIT) | Power | 0.77% |
Portfolio data is as on date 31 March, 2026
NAV history
quant Infrastructure Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 39.5756 | 0.18% |
| 21 May, 2026 | 39.5056 | 0.2% |
| 20 May, 2026 | 39.4287 | 0.23% |
| 19 May, 2026 | 39.3395 | 0.22% |
| 18 May, 2026 | 39.2521 | -1.11% |
| 15 May, 2026 | 39.6923 | -0.79% |
| 14 May, 2026 | 40.01 | 1.67% |
| 13 May, 2026 | 39.3519 | 1.58% |
| 12 May, 2026 | 38.7413 | -3.2% |
| 11 May, 2026 | 40.0202 | -1.55% |
| 8 May, 2026 | 40.65 | -0.53% |
| 7 May, 2026 | 40.8683 | 0.71% |
| 6 May, 2026 | 40.5793 | 0.97% |
| 5 May, 2026 | 40.1909 | 0.2% |
| 4 May, 2026 | 40.1119 | 1.63% |
| 30 April, 2026 | 39.4698 | -0.15% |
| 29 April, 2026 | 39.5296 | -0.4% |
| 28 April, 2026 | 39.6887 | 0.75% |
| 27 April, 2026 | 39.393 | 1.26% |
| 24 April, 2026 | 38.9026 | -0.64% |
| 23 April, 2026 | 39.1528 | -0.57% |
| 22 April, 2026 | 39.3782 | 1.71% |
| 21 April, 2026 | 38.7179 | 0.92% |
| 20 April, 2026 | 38.3666 | -0.01% |
| 17 April, 2026 | 38.3709 | 0.89% |
| 16 April, 2026 | 38.0331 | 1.73% |
| 15 April, 2026 | 37.3862 | 2.63% |
| 13 April, 2026 | 36.4268 | 0.3% |
| 10 April, 2026 | 36.3171 | 2.36% |
| 9 April, 2026 | 35.4787 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Infrastructure Fund - Growth Option?
The latest NAV of quant Infrastructure Fund - Growth Option is 39.5756 as on 22 May, 2026.
What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option?
The YTD (year to date) returns of quant Infrastructure Fund - Growth Option are 4.03% as on 22 May, 2026.
What are 1 year returns of quant Infrastructure Fund - Growth Option?
The 1 year returns of quant Infrastructure Fund - Growth Option are 7.75% as on 22 May, 2026.
What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option?
The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 20.11% as on 22 May, 2026.
What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option?
The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 19.64% as on 22 May, 2026.
What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option?
The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 19.64% as on 22 May, 2026.
