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Quant Infrastructure Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹42.7122+1.16% 1 day change | 17.79% | App exclusive   | ₹3,223 Cr |
Historical NAV & returns
NAV: ₹42.7122 as on Oct 20, 2025
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Quant Infrastructure Fund overview
| Expense ratio | 0.66% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 3 months.! |
| AUM (Fund size) | ₹3,223 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Quant Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.25% | 1.57% |
| 3 Months | 5.63% | 2.24% |
| 6 Months | 12.53% | 10.68% |
| 1 Year | 1.34% | 3.28% |
| 2 Years | 26.47% | 25.71% |
| 3 Years | 20.98% | 26.01% |
| 4 Years | 19.48% | 21.62% |
| 5 Years | 34.43% | 32.28% |
| 7 Years | 27.94% | 22.49% |
| 10 Years | 20.25% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 62.7%
Mid Cap 4.27%
Small Cap 32.39%
Other Cap 0%
Top holdings
Top sectors
Construction 35.690000000000005%
Energy 25.590000000000003%
Metals & Mining 7.94%
Automobile 7.87%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 2.15%
Allocation by Instruments
Repo 2.621202%
Treasury Bills 2.153549%
Other Holdings
Others 2.62%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Sectoral-Infrastructure funds.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 0.50% if redeemed within 3 months.