Quant Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01721
Scheme Code: 120833
Latest NAV₹46.94As of 27-Aug-2026
1-day change+0.52%Based on NAV movement
3-year return+20.68%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Quant Infrastructure Fund - Direct Plan - Growth Option
Quant Infrastructure Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.94 as of 27-Aug-2026.
NAV
₹46.94
As of 27-Aug-2026 · +0.52%
3Y Return (CAGR)
+20.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹45.90 27 Jul 2026 |
₹46.94 | +2.27% | +30.25% |
| 3M | ₹46.26 27 May 2026 |
₹46.94 | +1.48% | +5.99% |
| 6M | ₹40.30 27 Feb 2026 |
₹46.94 | +16.47% | +36.03% |
| 1Y | ₹39.96 26 Aug 2025 |
₹46.94 | +17.47% | +17.43% |
| 3Y | ₹26.68 25 Aug 2023 |
₹46.94 | +75.96% | +20.68% |
| 5Y | ₹18.35 27 Aug 2021 |
₹46.94 | +155.87% | +20.67% |
| 10Y | ₹6.83 26 Aug 2016 |
₹46.94 | +586.81% | +21.25% |
| ALL | ₹5.27 07 Jan 2013 |
₹46.94 | +790.07% | +17.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.68% | +20.67% | +21.25% | +17.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quant Infrastructure Fund - Direct Plan - Growth Option
Scheme Code
120833
Fund House
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF966L01721
Risk
—
FAQs
The latest NAV is ₹46.94 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.68%, 5Y +20.67%, 10Y +21.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..