Mutual Funds

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

37.44 +0.11
NAV(₹) as on 10/2/2026

0.31%
1D

7.41%
1Y

19.27%
3Y

24.70%
5Y

Quant Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 26 Aug 2007
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 2,790.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.22	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Lokesh Garg

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 31/1/2026		5.01 %		17.40 %		77.59 %

TOP HOLDINGS

Samvardhana Motherson International Ltd.

9.71 %

Larsen & Toubro Ltd.

9.71 %

Adani Power Ltd.

9.05 %

Kalyani Steels Ltd.

6.18 %

Afcons Infrastructure Ltd.

5.13 %

Life Insurance Corporation of India

4.97 %

NCC Ltd.

4.57 %

Adani Enterprises Ltd.

4.51 %

GMR Airports Ltd.

3.38 %

DLF Ltd.

3.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

23.21 %

Power Generation/Distributio

13.76 %

Auto Ancillary

9.71 %

Steel & Iron Products

7.36 %

Insurance

4.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	21.25	21.84	37.71	34.93	37.33
Net Assets (Rs Crores)	52,053.03	85,319.45	2,49,818.50	3,15,834.27	2,79,094.28
Scheme Returns(%)(Absolute)	54.48	0.60	72.20	-9.75	7.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	55/76	3/90	97/102	68/114

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 \| 12.28 +0.07	13/5/2025	₹ 111.29	-	-	-	22.84%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.34 +0.04	5/12/2025	₹ 345.86	-	-	-	3.44%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 168.42 +2.56	20/1/2005	₹ 1,928.49	5.01%	19.09%	19.30%	14.30%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 37.44 +0.11	21/9/2007	₹ 2,790.94	7.41%	19.27%	24.70%	7.41%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.03 +0.24	3/4/2007	₹ 8.77	7.92%	19.97%	17.22%	10.56%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.65 +1.24	27/2/2008	₹ 2,252.41	7.55%	20.43%	22.19%	11.04%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.46 +1.48	19/4/2004	₹ 2,110.89	10.38%	20.95%	17.26%	13.52%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +0.16	10/7/2007	₹ 4,545.62	6.89%	22.03%	20.84%	8.99%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 96.81 +1.86	17/3/2006	₹ 1,075.29	12.18%	22.20%	19.94%	12.07%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.09 +0.36	27/9/2007	₹ 2,198.29	9.88%	22.65%	21.48%	8.79%