What is Quant Infrastructure Fund Direct Plan - Growth NAV today?

The latest NAV of Quant Infrastructure Fund Direct Plan - Growth is ₹45.9948 as on 18 Aug 2026.

How has Quant Infrastructure Fund Direct Plan - Growth performed vs its category?

1-year return +13.76%. Past performance does not guarantee future returns.

What are the returns of Quant Infrastructure Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +13.76%, 3 year +19.69% a year, 5 year +21.15% a year, since our first NAV +21.17% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Infrastructure Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.69%. It is not a forecast.

What is the expense ratio and fund size of Quant Infrastructure Fund Direct Plan - Growth?

For Quant Infrastructure Fund Direct Plan - Growth, the expense ratio is 1.07% and fund size (AUM) is ₹3193.89 Cr.

What is the ISIN of Quant Infrastructure Fund Direct Plan - Growth?

The ISIN for Quant Infrastructure Fund Direct Plan - Growth is INF966L01721.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Infrastructure Fund Direct Plan - Growth

Quant Mutual Fund

Sectoral InfrastructureDirectGrowth4/5

NAV

₹45.9948

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+13.76%	—	—
3 year	+19.69%	—	—
5 year	+21.15%	—	—

Sharpe: 0.56
Std dev: 24.50%
Beta: 1.23

All Sectoral Infrastructure funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

+13.76%

Total

+19.69%

p.a.

+21.15%

p.a.

+21.17%

p.a.

Calendar years

+15.34%

2022

+34.71%

2023

+25.43%

2024

-2.56%

2025

+10.47%

2026 YTD

Rolling 1-year · 51 overlapping windows

-16.29%avg +21.62%+84.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3193.89 Cr

Expense ratio

1.07%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF966L01721

Where the money is invested

Split by asset type.

By asset type

Equity98.41%

Cash1.59%

What the fund holds

31 holdings · portfolio as on 30 May 2026

Adani Green Energy Ltd
Utilities
10.67%
Treps 01-Jun-2026 Depo 10
10.46%
Samvardhana Motherson International Ltd
Consumer Cyclical
9.93%
Adani Power Ltd
Utilities
9.75%
Kalyani Steels Ltd
Basic Materials
6.36%
Adani Enterprises Ltd
Energy
5.96%
Future on Reliance Industries Ltd
5.83%
Future on ICICI Bank Ltd
4.73%
Afcons Infrastructure Ltd
Industrials
4.59%
ICICI Bank Ltd
Financial Services
4.17%

Concentration

Top 5 weight

47.18%

Top 10 weight

72.45%

Avg turnover

39.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.56

Below category avg 0.73

Sortino

0.85

Return per unit of downside risk

Alpha

1.29

Return above the benchmark

Risk

Std deviation

24.5%

How much returns swing

Beta

1.23

Below category avg 1

R-squared

75.5%

How closely it tracks the benchmark

Who manages this fund

8 fund managers

LG
Lokesh Garg
1.1 years in the industry
Runs 8 schemes
AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Sectoral Infrastructure funds

SIP illustration

Rate

+19.69%

Invested

₹6,00,000

Illustrated

₹18,73,962

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Quant Infrastructure Fund Regular Plan - Growth
NAV ₹38.99
directIDCW
Quant Infrastructure Fund Direct Plan - IDCW Payout
NAV ₹41.8099
regularIDCW
Quant Infrastructure Fund Regular Plan - IDCW Payout
NAV ₹38.9

FAQ

What is Quant Infrastructure Fund Direct Plan - Growth NAV today?: The latest NAV of Quant Infrastructure Fund Direct Plan - Growth is ₹45.9948 as on 18 Aug 2026.
How has Quant Infrastructure Fund Direct Plan - Growth performed vs its category?: 1-year return +13.76%. Past performance does not guarantee future returns.
What are the returns of Quant Infrastructure Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +13.76%, 3 year +19.69% a year, 5 year +21.15% a year, since our first NAV +21.17% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Infrastructure Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.69%. It is not a forecast.
What is the expense ratio and fund size of Quant Infrastructure Fund Direct Plan - Growth?: For Quant Infrastructure Fund Direct Plan - Growth, the expense ratio is 1.07% and fund size (AUM) is ₹3193.89 Cr.
What is the ISIN of Quant Infrastructure Fund Direct Plan - Growth?: The ISIN for Quant Infrastructure Fund Direct Plan - Growth is INF966L01721.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.