quant Infrastructure Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.0741 ↑ 0.32%
[as on 2 July, 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option 10.59% 0.32% 0.56% 2.68% 27.38% 10.01% 20.96% 19.61% 24.6% 20.14%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.35% 50.97% -13.12% 2.47% 33.88% 83.18% 13.49% 32.23% 22.96% -3.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.86% 3.63% -2.23% -1.45% -8.34% 2.05% -12.82% 20.06% 3.07% 2.55%

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 15.99% -1.35%

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 - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202642.0741 0.32%
1 July, 202641.9405 0.53%
30 June, 202641.7207 0.21%
29 June, 202641.6346 -0.49%
25 June, 202641.8392 0.39%
24 June, 202641.6753 0.41%
23 June, 202641.5044 -1.49%
22 June, 202642.1305 0.73%
19 June, 202641.8266 0.48%
18 June, 202641.6262 1.04%
17 June, 202641.1997 -0.1%
16 June, 202641.2406 0.51%
15 June, 202641.0295 0.72%
12 June, 202640.7344 2.52%
11 June, 202639.7332 -1.08%
10 June, 202640.169 -1.19%
9 June, 202640.6509 1.51%
8 June, 202640.046 -1.72%
5 June, 202640.7478 0.39%
4 June, 202640.5875 -0.27%
3 June, 202640.6965 -0.69%
2 June, 202640.9774 0.72%
1 June, 202640.6826 -1.67%
29 May, 202641.3752 -0.83%
27 May, 202641.7195 1.27%
26 May, 202641.1963 1.75%
25 May, 202640.4861 2.3%
22 May, 202639.5756 0.18%
21 May, 202639.5056 0.2%
20 May, 202639.4287

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 42.0741 as on 2 July, 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 10.59% as on 2 July, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 10.01% as on 2 July, 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 20.96% as on 2 July, 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 19.61% as on 2 July, 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 19.61% as on 2 July, 2026.