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Quant Infrastructure Fund Direct Growth
+19.78%
3Y annualised
-1.55% 1D
NAV: 23 Jul '26
₹45.41
Min. for SIP
₹1,000
Fund size (AUM)
₹3,205.29 Cr
Expense ratio
1.10%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,013 | +10.02% | |
| 3 years | ₹1,80,000 | ₹2,11,690 | +17.61% | |
| 5 years | ₹3,00,000 | ₹4,54,908 | +51.64% | |
| 10 years | ₹6,00,000 | ₹20,31,514 | +238.59% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 10.06% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.26% |
| Adani Power Ltd | Energy & Utilities | Equity | 6.98% |
| Repo | Unspecified | Repo | 6.80% |
| Kalyani Steels Ltd | Materials | Equity | 6.75% |
| Adani Enterprises Ltd | Materials | Equity | 6.14% |
| Bharti Airtel Ltd Futures | Technology | Futures | 5.89% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.64% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 4.21% |
| NCC Ltd | Industrials | Equity | 4.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.97% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.34% |
| Simplex Infrastructures Ltd | Industrials | Equity | 2.91% |
| DLF Ltd | Real Estate | Equity | 2.76% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.67% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 2.61% |
| Mangalam Cement Ltd | Materials | Equity | 2.48% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 2.47% |
| Welspun Corp Ltd | Materials | Equity | 2.14% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | 2.12% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | 1.32% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.17% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.16% |
| Om Infra Ltd | Industrials | Equity | 1.04% |
| Orissa Minerals Development Company Ltd | Materials | Equity | 0.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.85% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.68% |
| Powerica Ltd. | Industrials | Equity | 0.64% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.64% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -10.82% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.8% | +20.1% | +20.9% | +17.2% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 9 | 7 | 1 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
SSSanjeev SharmaFeb 2025 - PresentView details
SS
Sanjeev Sharma
Feb 2025 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
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AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
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. Varun Pattani is the Current Fund Manager of Quant Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,01,407 Cr and the Latest NAV as of 23 Jul 2026 is ₹45.41.
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.
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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₹1,01,406.59 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,