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Quant Infrastructure Fund Direct Growth
+19.32%
3Y annualised
+2.37% 1D
NAV: 10 Apr '26
₹40.21
Min. for SIP
₹1,000
Fund size (AUM)
₹2,489.26 Cr
Expense ratio
0.91%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,865 | -0.22% | |
| 3 years | ₹1,80,000 | ₹1,96,269 | +9.04% | |
| 5 years | ₹3,00,000 | ₹4,21,471 | +40.49% | |
| 10 years | ₹6,00,000 | ₹18,62,941 | +210.49% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd. | Energy | Equity | 11.28% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.19% |
| HDFC Bank Ltd. | Financial | Futures | 5.67% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 5.63% |
| Life Insurance Corporation of India | Insurance | Equity | 4.90% |
| Afcons Infrastructure Ltd. | Construction | Equity | 4.71% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 4.68% |
| NCC Ltd. | Construction | Equity | 4.58% |
| Adani Enterprises Ltd. | Services | Equity | 4.58% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 4.53% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 4.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.32% |
| ICICI Bank Ltd. | Financial | Equity | 3.76% |
| Bharti Airtel Ltd. | Communication | Futures | 3.13% |
| DLF Ltd. | Construction | Equity | 2.89% |
| Mangalam Cement Ltd. | Construction | Equity | 2.68% |
| Simplex Infrastructures Ltd. | Construction | Equity | 1.95% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.47% |
| Swan Corp Ltd. | Construction | Equity | 1.45% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.23% |
| Om Infra Ltd. | Construction | Equity | 1.22% |
| Powerica Ltd. | Capital Goods | Equity | 1.21% |
| BlackBuck Ltd. | Services | Equity | 1.14% |
| Tata Power Company Ltd. | Energy | Equity | 1.08% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 1.07% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.77% |
| NBCC (India) Ltd. | Construction | Equity | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.40% |
| Adani Energy Solutions Ltd. | Energy | Futures | 0.17% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 0.13% |
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 | +19.3% | +21.7% | +20.4% | +16.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 16 | 12 | 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
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
SSSanjeev SharmaFeb 2025 - PresentView details
SS
Sanjeev Sharma
Feb 2025 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - 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. Sanjeev Sharma is the Current Fund Manager of Quant Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 10 Apr 2026 is ₹40.21.
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₹88,795.89 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,