Mutual Funds

Quant Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

41.05 -0.52
NAV(₹) as on 8/7/2026

-1.26%
1D

7.40%
1Y

19.11%
3Y

19.22%
5Y

Quant Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 26 Aug 2007
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 3,205.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.92	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		6.19 %		8.43 %		85.38 %

TOP HOLDINGS

Samvardhana Motherson International Ltd.

10.06 %

Adani Green Energy Ltd.

9.26 %

Adani Power Ltd.

6.98 %

Kalyani Steels Ltd.

6.75 %

Adani Enterprises Ltd.

6.14 %

Bharat Heavy Electricals Ltd.

4.64 %

ICICI Bank Ltd.

4.55 %

Afcons Infrastructure Ltd.

4.21 %

NCC Ltd.

4.03 %

Larsen & Toubro Ltd.

3.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

20.59 %

Engineering - Construction

16.15 %

Auto Ancillary

10.06 %

Steel & Iron Products

8.89 %

Trading

6.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	21.25	21.84	37.71	34.93	31.78
Net Assets (Rs Crores)	52,053.03	85,319.45	2,49,818.50	3,15,834.27	2,48,926.43
Scheme Returns(%)(Absolute)	54.48	0.60	72.20	-9.75	-8.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	55/76	3/90	97/102	93/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.56 +-0.19	13/5/2025	₹ 137.84	8.93%	-	-	21.82%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.79 +-0.19	5/12/2025	₹ 423.41	-	-	-	7.94%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.73 +-1.65	3/4/2007	₹ 8.92	-8.57%	13.21%	12.19%	10.04%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 143.01 +-2.75	19/4/2004	₹ 2,162.49	-1.97%	15.38%	14.99%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.74 +-1.40	27/2/2008	₹ 2,384.58	0.89%	15.94%	19.19%	10.97%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.19 +-0.71	10/7/2007	₹ 4,852.12	-2.04%	16.42%	17.82%	8.85%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 182.86 +-1.43	20/1/2005	₹ 2,102.52	4.07%	16.56%	18.07%	14.45%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.68 +-0.96	27/9/2007	₹ 2,452.94	0.30%	17.41%	18.55%	8.79%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.68 +-0.96	27/9/2007	₹ 2,452.94	0.30%	17.41%	18.91%	8.87%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.30 +-0.88	9/3/2011	₹ 1,495.06	-4.36%	18.54%	17.33%	10.96%