Quant Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01721
- Scheme Code: 120833
Latest NAV ₹46.70 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +20.50% 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 24 Jul 2026 | ₹45.62 | ₹46.70 | +2.37% | +29.63% |
| 3M 26 May 2026 | ₹45.68 | ₹46.70 | +2.24% | +9.20% |
| 6M 26 Feb 2026 | ₹40.70 | ₹46.70 | +14.75% | +32.00% |
| 1Y 26 Aug 2025 | ₹39.96 | ₹46.70 | +16.87% | +16.88% |
| 3Y 25 Aug 2023 | ₹26.68 | ₹46.70 | +75.06% | +20.50% |
| 5Y 26 Aug 2021 | ₹18.09 | ₹46.70 | +158.21% | +20.89% |
| 10Y 26 Aug 2016 | ₹6.83 | ₹46.70 | +583.29% | +21.19% |
| ALL 7 Jan 2013 | ₹5.27 | ₹46.70 | +785.51% | +17.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.88% | +20.50% | +20.89% | +21.19% | +17.35% |
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
- —