Quant Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01721
- Scheme Code: 120833
Latest NAV ₹44.54 As of 5 Oct 2026
1-Day Change +0.75% Based on NAV movement
3-Year Return +17.02% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹46.58 | ₹44.54 | -4.37% | -40.92% |
| 3M 3 Jul 2026 | ₹46.52 | ₹44.54 | -4.25% | -15.52% |
| 6M 2 Apr 2026 | ₹36.56 | ₹44.54 | +21.83% | +47.38% |
| 1Y 3 Oct 2025 | ₹41.72 | ₹44.54 | +6.76% | +6.73% |
| 3Y 5 Oct 2023 | ₹27.79 | ₹44.54 | +60.25% | +17.02% |
| 5Y 5 Oct 2021 | ₹20.56 | ₹44.54 | +116.64% | +16.72% |
| 10Y 5 Oct 2016 | ₹7.35 | ₹44.54 | +506.01% | +19.75% |
| ALL 7 Jan 2013 | ₹5.27 | ₹44.54 | +744.54% | +16.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.73% | +17.02% | +16.72% | +19.75% | +16.80% |
Scheme Information
- Scheme Name
- Quant Infrastructure Fund - Direct Plan - Growth Option
- Scheme Code
- 120833
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01721
- Risk
- —