Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+16.03%
3Y annualised
-1.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹40.11
Min. SIP amount
₹1,000
Fund size
₹3,079.78 Cr
Expense ratio
0.75%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,181
-14.70%
3 years₹1,80,000₹2,21,250
+22.92%
5 years₹3,00,000₹5,85,552
+95.18%
10 years₹6,00,000₹19,87,400
+231.23%

Holdings (39)

NameSectorInstrumentsAssets
Samvardhana Motherson International Ltd.AutomobileEquity9.35%
Larsen & Toubro Ltd.ConstructionEquity9.13%
Adani Power Ltd.EnergyEquity8.66%
Reliance Industries Ltd.EnergyEquity8.52%
Kalyani Steels Ltd.Metals & MiningEquity6.08%
Afcons Infrastructure Ltd.ConstructionEquity5.43%
Life Insurance Corporation of IndiaInsuranceEquity4.67%
NCC Ltd.ConstructionEquity4.54%
Kotak Mahindra Bank Ltd.FinancialFutures4.53%
Adani Enterprises Ltd.ServicesEquity4.53%
GMR Airports Ltd.ConstructionEquity3.52%
DLF Ltd.ConstructionEquity3.18%
ICICI Bank Ltd.FinancialFutures3.05%
Tech Mahindra Ltd.TechnologyFutures2.81%
Adani Green Energy Ltd.Capital GoodsEquity2.79%
Simplex Infrastructures Ltd.ConstructionEquity2.78%
Mangalam Cement Ltd.ConstructionEquity2.17%
Swan Corp Ltd.ConstructionEquity1.83%
Om Infra Ltd.ConstructionEquity1.19%
Welspun Corp Ltd.Metals & MiningEquity1.19%
Orissa Minerals Development Company Ltd.Metals & MiningEquity1.12%
Bharat Bijlee Ltd.Capital GoodsEquity1.12%
Bajaj Auto Ltd.AutomobileFutures1.03%
Tata Power Company Ltd.EnergyEquity0.87%
NBCC (India) Ltd.ConstructionEquity0.87%
Adani Energy Solutions Ltd.EnergyEquity0.66%
Reserve Bank of IndiaFinancialT-Bills0.64%
Reserve Bank of IndiaFinancialT-Bills0.64%
Reserve Bank of IndiaFinancialT-Bills0.58%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.42%
Reserve Bank of IndiaFinancialT-Bills0.32%
Reserve Bank of IndiaFinancialT-Bills0.16%
Ravindra Energy Ltd.Capital GoodsEquity0.14%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.11%
Reserve Bank of IndiaFinancialT-Bills0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.0%+25.9%+19.3%+16.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)1991--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

LG
Lokesh Garg
Feb 2025 - Present
View details

Education
MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience
Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

About Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹40.11. The Quant Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 3 months. ;

Investment Objective

The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,