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quant Mutual Fund

Quant Infrastructure Fund

quant Mutual Fund · Direct plan · Growth

  • Equity
  • Sectoral / Thematic Fund
  • Very High Risk
  • Rank 61 of 139 over 3 years
3-year returns
15.7%
a year
NAV
₹45.79
▼ 0.4% · 13 Nov 2026
Fund size
₹3,076 Cr
Expense ratio
1.06%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹41.06 and has returned 14.29% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year8.1%6.1%ahead74 of 226
3 years15.7%15%ahead61 of 139
5 years15.5%12.5%ahead26 of 100
10 years20.9%15%ahead1 of 68
Every period, and the Regular plan →
PeriodDirectRegular
1 month3.4%3.3%
3 months-0.6%-0.8%
6 months5%4.4%
1 year8.1%6.8%
2 yearsp.a.5.7%4.4%
3 yearsp.a.15.7%14.3%
5 yearsp.a.15.5%13.9%
7 yearsp.a.25.6%24%
10 yearsp.a.20.9%19.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 8.12% in the last 1Y

35.341.146.813 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹20,548
XIRR (per year)
7.16%
Value today
₹2,00,548

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
20.3% a year
4.5% more than the category average — the bumpier side
Worst fall so far
−46%
Jan 2018 to Mar 2020, against −25.5% for the category.
Years that made money
75.8%
Of every one-year stretch it has been through.
Over any three years
-9.9% to 61.5%
A year, at worst and at best. Typically 26.1%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.41x
Expense ratio
1.06%
as of 30 Sept 2026

Managed by Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Quant Infrastructure Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund60.64%46.52%–1.06%₹1,147 Cr
HDFC Defence Fund20.34%33.64%–0.89%₹11,493 Cr
HDFC Pharma and Healthcare Fund31.6%31.28%–1.03%₹3,501 Cr
SBI Healthcare Opportunities Fund26.07%25.42%20.65%1.01%₹5,870 Cr
HDFC Transportation and Logistics Fund10.1%24.77%–1.1%₹2,043 Cr
Mirae Asset Healthcare Fund27.89%24.42%17.87%0.62%₹3,494 Cr
Quant Infrastructure Fund8.12%15.7%15.48%1.06%₹3,076 Cr

About Quant Infrastructure Fund

Quant Infrastructure Fund is a sectoral / thematic fund managed by quant Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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 realized.

The scheme's stated objective, as published by quant Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹45.786120833
DirectIDCW Option₹45.7488120832
RegularGrowth Option₹41.0649106170
RegularIDCW Option₹40.9729106169

Frequently asked questions

What is the NAV of Quant Infrastructure Fund today?

The NAV of Quant Infrastructure Fund (Direct plan, Growth) is ₹45.786 and the Regular plan NAV is ₹41.0649, as of 13 Nov 2026.

What returns has Quant Infrastructure Fund given?

Over the last year the Direct plan returned 8.12%, and 15.7% a year over 3 years and 15.48% a year over 5 years. That places it 61 of 139 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Quant Infrastructure Fund?

The Direct plan charges 1.06% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Quant Infrastructure Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has Quant Infrastructure Fund fallen in the past?

Its deepest fall was 46% from 23 Jan 2018 to 24 Mar 2020. Of every one-year stretch in its history, 76% ended in a gain.

Which category does Quant Infrastructure Fund belong to?

It is a Sectoral / Thematic Fund from quant Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Quant Infrastructure Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.