Quant Mutual FundQuant Infrastructure Fund Growth Option Fund.
Performance History
+13.32%
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Key Statistics
NAV (as of 9 Sept 2026)
₹41.75
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3163.71 CR
Expense Ratio
2.29%
Rating
Launch Date
26 Jul 2007
Top Holdings
Samvardhana Motherson International Ltd8.8%
Adani Green Energy Ltd8.74%
Bharti Airtel Ltd Futures 25/08/20267.93%
Kalyani Steels Ltd6.83%
Adani Power Ltd6.72%
Repo6.28%
Adani Enterprises Ltd6.2%
ICICI Bank Ltd4.84%
Bharat Heavy Electricals Ltd4.65%
NCC Ltd3.9%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.33% | -1.63% |
| 3 Month | 3.56% | 3.32% |
| 6 Month | 18.54% | 9.1% |
| 1 Year | 13.32% | 7.33% |
| 3 Year | 15.82% | 16.46% |
| 5 Year | 17.2% | 18.44% |
| 10 Year | 19.04% | -- |
Quant Infrastructure Fund Growth Option