Quant Infrastructure Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹40.3038 ], Returns, Performance, Portfolio & Returns 2026

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk

Equity

4 Star

NAV as of Feb 27, 2026

40.30

-0.97%1D Change

3Y returns

+75.65%

Very High Risk

Equity

4 Star

NAV as of Feb 27, 2026

40.30

-0.97%1D Change

3Y returns

+75.65%

Quant Infrastructure Fund Growth Option Direct Plan

Very High Risk|Equity|4 Star
NAV as of Feb 27, 2026

40.30

-0.97%1D

3Y returns

+75.65%

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
  • Age13 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 (%)
Nca-Net Current Assets20.68%
Treps 02-Feb-2026 Depo 1016.8%
Larsen & Toubro Ltd9.71%
Samvardhana Motherson International Ltd9.71%
Adani Power Ltd9.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Infrastruct...₹ 879 Cr
187.07
| -0.66%
Very High
DSP India T.I.G.E.R. Fund...₹ 5,184 Cr
357.96
| -0.54%
Very High
Kotak Infrastructure & Ec...₹ 2,252 Cr
78.58
| -0.79%
Very High
Aditya Birla Sun Life Inf...₹ 1,075 Cr
107.55
| -0.91%
Very High

NAV History - Quant Infrastructure Fund - Direct Plan-Growth

FUND

Quant Infrastructure Fund - Direct Plan-Growth

NAV (Feb 27, 2026)₹40.30
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, 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-0.76%6.77%-4.6%0.86%12.79%20.71%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,175
Min investment of ₹1,000 required