Mutual Funds

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

33.50 +0.02
NAV(₹) as on 20/3/2026

0.06%
1D

-2.82%
1Y

16.02%
3Y

20.00%
5Y

Quant Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 26 Aug 2007
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 2,869.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.32	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 28/2/2026		6.16 %		20.19 %		73.65 %

TOP HOLDINGS

Samvardhana Motherson International Ltd.

11.15 %

Adani Power Ltd.

9.11 %

Kalyani Steels Ltd.

6.33 %

Life Insurance Corporation of India

4.98 %

Adani Enterprises Ltd.

4.69 %

NCC Ltd.

4.63 %

Larsen & Toubro Ltd.

4.58 %

Afcons Infrastructure Ltd.

4.40 %

ICICI Bank Ltd.

3.73 %

DLF Ltd.

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

17.17 %

Power Generation/Distributio

14.14 %

Auto Ancillary

11.15 %

Steel & Iron Products

7.63 %

Insurance

4.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	21.25	21.84	37.71	34.93	33.50
Net Assets (Rs Crores)	52,053.03	85,319.45	2,49,818.50	3,15,834.27	2,86,901.43
Scheme Returns(%)(Absolute)	54.48	0.60	72.20	-9.75	-3.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	55/76	3/90	97/102	84/119

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 \| 11.67 +0.06	13/5/2025	₹ 118.17	-	-	-	16.73%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.58 +0.07	5/12/2025	₹ 375.06	-	-	-	-4.17%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.50 +0.02	21/9/2007	₹ 2,869.01	-2.82%	16.02%	20.00%	6.72%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 156.48 +0.43	20/1/2005	₹ 2,014.32	1.47%	16.15%	17.14%	13.83%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.94 +0.61	3/4/2007	₹ 8.89	-0.03%	16.68%	13.76%	9.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 131.84 +0.59	19/4/2004	₹ 2,159.73	1.62%	17.07%	15.11%	12.94%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.61 +0.43	27/2/2008	₹ 2,339.33	6.97%	17.15%	19.63%	10.48%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.31 +0.23	10/7/2007	₹ 4,645.5	0.25%	18.49%	18.75%	8.41%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.80 +0.54	17/3/2006	₹ 1,119.54	6.41%	19.94%	18.03%	11.59%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.96 +0.20	27/9/2007	₹ 2,300.26	3.78%	20.10%	19.89%	8.34%