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Quant Infrastructure Fund Growth
+16.62%
3Y annualised
-0.41% 1D
NAV: 01 Sep '26
₹41.32
Min. for SIP
₹1,000
Fund size (AUM)
₹3,145.82 Cr
Expense ratio
2.25%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,667 | +7.78% | |
| 3 years | ₹1,80,000 | ₹2,01,778 | +12.10% | |
| 5 years | ₹3,00,000 | ₹4,26,666 | +42.22% | |
| 10 years | ₹6,00,000 | ₹18,39,852 | +206.64% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 8.80% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.74% |
| BHARTIARTL_25/08/2026 | Technology | Futures | 7.93% |
| Kalyani Steels Ltd | Materials | Equity | 6.83% |
| Adani Power Ltd | Energy & Utilities | Equity | 6.72% |
| Repo | Unspecified | Repo | 6.28% |
| Adani Enterprises Ltd | Materials | Equity | 6.20% |
| ICICI Bank Ltd | Financial | Equity | 4.84% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.65% |
| NCC Ltd | Industrials | Equity | 3.90% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.75% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 3.72% |
| Indus Towers Ltd | Technology | Equity | 3.67% |
| Bharat Heavy Electricals Ltd. 25.08.2026 | Industrials | Futures | 3.58% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.07% |
| DLF Ltd | Real Estate | Equity | 2.99% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.79% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 2.72% |
| Simplex Infrastructures Ltd | Industrials | Equity | 2.64% |
| Mangalam Cement Ltd | Materials | Equity | 2.63% |
| Welspun Corp Ltd | Materials | Equity | 2.37% |
| Tata Power Company Ltd. 25-AUG-26 | Energy & Utilities | Futures | 1.32% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.17% |
| Om Infra Ltd | Industrials | Equity | 1.07% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.03% |
| Orissa Minerals Development Company Ltd | Materials | Equity | 0.88% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.86% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.79% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.69% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.66% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.63% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.47% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 0.18% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Net Payables | Unspecified | Net Payables | -12.62% |
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 | +16.6% | +17.8% | +19.4% | +7.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 8 | 13 | 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
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 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
View details
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
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About Quant Infrastructure Fund Growth
Quant Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 01 Sep 2026 is ₹41.32.
The Quant Infrastructure Fund 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₹1,03,143.35 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,