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Mutual fundsSIF

Quant Infrastructure Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹45.3372 ▲ 1.29%
quant Mutual Fund
Fund size₹3,176 crJuly - September 2026
1-month range₹42.16 – 45.34
1 year+5.91%rank 78 of 204
Expense ratio1.13%direct plan, a year
5 years+17.03%a year

What the fund does

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY INFRASTRUCTURE TRI
Fund housequant Mutual Fund

NAV history

424547 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.07%avg 4.5%
1 month
+0.38%avg 2.5%
3 months
-1.37%avg -1.8%
6 months
+0.11%avg 3.3%
This year
+8.89%avg 4.3%
1 year
+5.91%avg 4.7% · #78/204
3 years (a year)
+17.19%avg 15.3% · #47/127
5 years (a year)
+17.03%avg 12.9% · #24/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-6.3-12.0+8.9-0.1+6.8+3.2-3.4-3.0+4.4+4.8-2.1-1.3
2026-7.1+4.1-12.7+24.3+4.9+0.9-1.4+1.1-2.5-4.6+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held2036 lines in all
Top 10 stocks61.0%of the fund
Short positions-16.3%sold through derivatives
Net equity79.0%long stocks and derivatives minus shorts

Where the money is

Equity 78.5%Derivatives (long) 16.8%Money market 5.4%Short -16.3%

Sectors (stocks held)

Power
21.1%
Construction
10.3%
Auto Components
9.8%
Telecom - Services
9.3%
Industrial Products
6.9%
Metals & Minerals Trading
5.7%
Electrical Equipment
5.4%
Minerals & Mining
3.4%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held78.5%76.2%+2.29
Short positions-16.3%-14.7%-1.57
Derivatives (long)16.8%14.6%+2.18
Money market5.4%6.5%-1.03
Cash & others-0.7%2.7%-3.44
Top 10 stocks61.0%58.5%+2.45
Number of stocks20200
Bought more 2
  • Indus Towers Limited+4.40
  • Adani Green Energy Limited+0.54
Cut back 5
  • Kalyani Steels Ltd-0.82
  • Bharat Heavy Electricals Ltd-0.60
  • Afcons Infrastructure Limited-0.45
  • Adani Enterprises Limited-0.42
  • NCC Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
Samvardhana Motherson International Ltd
INE775A01035		Auto Components9.79%
Indus Towers Limited
INE121J01017		Telecom - Services9.34%
Adani Green Energy Limited
INE364U01010		Power8.80%
Kalyani Steels Ltd
INE907A01026		Industrial Products6.90%
Adani Power Limited
INE814H01029		Power6.44%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading5.70%
Bharat Heavy Electricals Ltd
INE257A01026		Electrical Equipment4.25%
NCC Ltd
INE868B01028		Construction3.40%
Adani Energy Solutions Limited
INE931S01010		Power3.30%
Afcons Infrastructure Limited
INE101I01011		Construction3.03%
Simplex Infrastructures Limited
INE059B01024		Construction3.03%
BLACKBUCK LIMITED
INE0UIZ01018		Transport Services3.03%
Lloyds Metals And Energy Limited
INE281B01032		Minerals & Mining2.94%
Mangalam Cement Limited
INE347A01017		Cement & Cement Products2.60%
Tata Power Company Limited
INE245A01021		Power2.50%
Bharat Bijlee Limited
INE464A01036		Electrical Equipment1.02%
Swan Corp Limited
INE665A01038		Chemicals & Petrochemicals0.93%
OM INFRA LIMITED
INE239D01028		Construction0.82%
The Orissa Minerals Development Co Ltd
INE725E01024		Minerals & Mining0.50%
Ravindra Energy Limited
INE206N01018		Electrical Equipment0.15%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-16.31%

Derivatives, debt, money market and cash 15

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–14.93%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services9.50%
Tata Power Co. Ltd.
INE245A01021		Power2.71%
Adani Power Ltd.
INE814H01029		Power2.38%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing2.01%
91 Days Treasury Bill 05-Nov-2026
IN002026X180		–0.92%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.85%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.78%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.68%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.68%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.68%
India Grid Trust (InvIT)
INE219X23014		Power0.67%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.51%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.34%
Adani Energy Solutions Ltd.
INE931S01010		Power0.21%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.7%yearly, from daily NAVs
Worst fall-39.54%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments relating to infrastructure theme
80–100%
Other Equity and Equity related instruments
0–20%
Debt & Money Market instruments
0–20%
Units issued by InvITs
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹3,176 cr across all plans · this plan ₹2,392 cr
Fund housequant Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.13% · Regular 2.17% (5 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120833
ISININF966L01721
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹45.3005+5.91%
Regular · Growth₹40.6717+4.65%
Regular · IDCW₹40.5806+4.65%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Quant Infrastructure Fund+5.91%+17.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹45.3372 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.91%, 3 years: 17.19% a year, 5 years: 17.03% a year

How does Quant Infrastructure Fund rank in its category?

78 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.