
Quant Infrastructure Fund Direct Growth
Quant Infrastructure Fund Direct Growth
as on 12 Nov 2026
Quant Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹45.9686 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 14.25%, Adani Green Energy at 10.67%, Treps 01-Jun-2026 Depo 10 at 10.46%, Samvardhana Motherson International at 9.93%, Adani Power at 9.75%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,933.79 Cr
- 5Y Returns (CAGR) : 15.71%
- Expense Ratio : 1.06%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.75 L
15.71%
Total Investment
₹ 30,00,000
Returns
₹ 15,74,780 (15.71%)
Maturity Value
₹ 45,74,780
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,933.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,933.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Utilities | 23.52% | ||
| Industrials | 21.61% | ||
| Other | 15.97% | ||
| Basic Materials | 13.70% | ||
| Consumer Cyclical | 9.93% | ||
| Energy | 5.96% | ||
| Financial Services | 4.17% | ||
| Real Estate | 2.64% | ||
| Technology | 2.50% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 14.25% | |
![]() A Adani Green Energy | 10.67% | |
![]() T Treps 01-Jun-2026 Depo 10 | 10.46% | |
![]() S Samvardhana Motherson International | 9.93% | |
![]() A Adani Power | 9.75% | |
![]() K Kalyani Steels | 6.36% | |
![]() A Adani Enterprises | 5.96% | |
![]() F Future on Reliance Industries Ltd | 5.83% | |
![]() F Future on ICICI Bank Ltd | 4.73% | |
![]() A Afcons Infrastructure | 4.59% | |
![]() I ICICI Bank | 4.17% | |
![]() N NCC | 4.14% | |
![]() L Larsen & Toubro | 3.92% | |
![]() F Future on Bharat Heavy Electricals Ltd | 3.82% | |
![]() S Simplex Infrastructures | 2.75% | |
![]() D DLF | 2.64% | |
![]() B Black Buck | 2.38% | |
![]() M Mangalam Cement | 2.25% | |
![]() L Lloyds Metals & Energy | 2.25% | |
![]() P Powerica | 2.13% | |
![]() W Welspun Corp | 1.95% | |
![]() A Adani Energy Solutions | 1.55% | |
![]() S Swan Corp | 1.24% | |
![]() B Bharat Bijlee | 1.12% | |
![]() O Om Infra | 1.03% | |
![]() T Tata Power | 0.93% | |
![]() O Orissa Minerals Development Comp | 0.89% | |
![]() G GOI TBILL 91D-20/08/26 | 0.77% | |
![]() G GOI TBILL 91D-13/08/26 | 0.71% | |
![]() N NBCC | 0.69% | |
![]() I India (Republic of) | 0.63% | |
![]() I IndiGrid Infrastructure Trust | 0.63% | |
![]() G GOI TBILL 91D-23/07/26 | 0.62% | |
![]() G GOI TBILL 91D-06/08/26 | 0.62% | |
![]() I India (Republic of) | 0.47% | |
![]() I India (Republic of) | 0.47% | |
![]() G GOI TBILL 91D-28/08/26 | 0.46% | |
![]() G GOI TBILL 91D-16/07/26 | 0.31% | |
![]() G GOI TBILL 91D-30/07/26 | 0.31% | |
![]() R Ravindra Energy | 0.11% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() L LIC of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 46.9926
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,933.79
Expense Ratio
1.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.1699
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jignesh Shah | MBA, Chartered Accountant |
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Infrastructure Fund launched?
What is the current NAV of Quant Infrastructure Fund?
What is the AUM of Quant Infrastructure Fund?
What is the rate of return of Quant Infrastructure Fund?
- In the past 1Y: 9.16%
- In the past 3Y: 16.61%
- In the past 5Y: 15.71%
What is the expense ratio of Quant Infrastructure Fund?
What is exit load of Quant Infrastructure Fund?
What is the portfolio of Quant Infrastructure Fund?
- Adani Green Energy: 10.67%
- Samvardhana Motherson International: 9.93%
- Adani Power: 9.75%
- Kalyani Steels: 6.36%
- Adani Enterprises: 5.96%
Top 3 sectoral holdings include:
- Others: 44.46%
- Utilities: 23.52%
- Industrials: 21.61%
How risky is investing in Quant Infrastructure Fund?
Who is the fund manager Quant Infrastructure Fund?
What is the minimum investment required in Quant Infrastructure Fund?
How to invest in Quant Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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