quant Infrastructure Fund - Growth Option
₹41.3752
₹0.34 (-0.83%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹41.3752
₹0.34 (-0.83%)
29 May 2026
AMFI: 106170
Direct · Growth
₹₹45.8805
₹0.38 (-0.82%)
29 May 2026
AMFI: 120833
Regular · IDCW
₹₹41.2819
₹0.34 (-0.83%)
29 May 2026
AMFI: 106169
Direct · IDCW
₹₹45.8439
₹0.38 (-0.82%)
29 May 2026
AMFI: 120832
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,500
Invested
₹5,47,159
Value today
15.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,138
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹6,40,078
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,12,30,409
Value today
+352.4%
vs lumpsum
STP beat direct lumpsum by 352.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,47,159
Benchmark
₹4,41,377
+₹1,05,782 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹7,73,874
Value today
7.7×
Multiple
Staying invested through that crash turned ₹1L into ₹7,73,874 — a 7.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹2,14,193
Regular plan
₹1,98,007
Direct earns ₹16,186 more on a ₹60K investment — 2.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.55
Beta
-0.21
Sortino
19.85%
Std Dev
-22.04%
Max Drawdown
Portfolio Holdings
Top 39 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Power Limited INE814H01029 | 9.24% |
Adani Green Energy Limited INE364U01010 | 9.23% |
Samvardhana Motherson International Ltd INE775A01035 | 8.58% |
Kalyani Steels Ltd INE907A01026 | 6.80% |
Adani Enterprises Limited INE423A01024 | 5.08% |
Afcons Infrastructure Limited INE101I01011 | 4.78% |
NCC Ltd INE868B01028 | 4.64% |
Life Insurance Corporation Of India INE0J1Y01017 | 4.37% |
Larsen & Toubro Limited INE018A01030 | 4.01% |
ICICI Bank Limited INE090A01021 | 3.19% |
Simplex Infrastructures Limited INE059B01024 | 2.80% |
DLF Limited INE271C01023 | 2.72% |
BLACKBUCK LIMITED INE0UIZ01018 | 2.66% |
Mangalam Cement Limited INE347A01017 | 2.61% |
Powerica Limited INE921L01032 | 2.48% |
Welspun Corp Limited INE191B01025 | 1.86% |
Adani Energy Solutions Limited INE931S01010 | 1.43% |
Swan Corp Limited INE665A01038 | 1.31% |
Bharat Bijlee Limited INE464A01036 | 1.30% |
OM INFRA LIMITED INE239D01028 | 1.14% |
Tata Power Company Limited INE245A01021 | 1.02% |
The Orissa Minerals Development Co Ltd INE725E01024 | 0.96% |
National Building Construction Corp INE095N01031 | 0.66% |
India Grid Trust (INVIT) INE219X23014 | 0.65% |
Ravindra Energy Limited INE206N01018 | 0.13% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.81% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.65% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.65% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.65% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.64% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.49% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.48% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.32% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.32% |
| Security | % NAV |
|---|---|
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 6.54% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 3.97% |
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 3.06% |
Cochin Shipyard Limited 26/05/2026 COCHINSHIP260526 | 1.99% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -15.09% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Infrastructure Fund - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Infrastructure Fund - Growth Option is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,820 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations