Quant Infrastructure Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹41.3706 ], Returns, Performance, Portfolio & Returns 2025

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk

Equity

4 Star

NAV as of Dec 18, 2025

40.96

-0.65%1D Change

Returns since inception

17.38%p.a.

Very High Risk

Equity

4 Star

NAV as of Dec 18, 2025

40.96

-0.65%1D Change

Returns since inception

17.38%p.a.

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk|Equity|4 Star
NAV as of Dec 18, 2025

40.96

-0.65%1D

Returns since inception

17.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.75%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹2,913.62 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd8.8%
Samvardhana Motherson International Ltd8.76%
Adani Power Ltd8.64%
Reliance Industries Ltd8.22%
Kalyani Steels Ltd5.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Infrastr...₹ 8,160 Cr
209.46
| -0.05%
Very High
UTI Infrastructure Fund-G...₹ 2,200 Cr
147.75
| -0.28%
Very High
Aditya Birla Sun Life Inf...₹ 1,140 Cr
103.07
| -0.63%
Very High
Canara Robeco Infrastruct...₹ 916 Cr
175.50
| -0.56%
Very High

NAV History - Quant Infrastructure Fund - Direct Plan-Growth

FUND

Quant Infrastructure Fund - Direct Plan-Growth

NAV (Dec 18, 2025)₹40.96
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Infrastructure Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Infrastructure-0.91%-3.12%-1.88%0.49%-6.43%16.48%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.34 Lakhs ₹
Min investment of ₹1,000 required