Quant Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01721
Scheme Code: 120833
Latest NAV₹43.67As of 21-Oct-2026
1-day change-2.32%Based on NAV movement
3-year return+15.67%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 ₹43.67 as of 21-Oct-2026.
NAV
₹43.67
As of 21-Oct-2026 · -2.32%
3Y Return (CAGR)
+15.67%
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 | ₹45.87 21 Sep 2026 |
₹43.67 | -4.79% | -44.99% |
| 3M | ₹46.84 21 Jul 2026 |
₹43.67 | -6.77% | -24.29% |
| 6M | ₹42.88 21 Apr 2026 |
₹43.67 | +1.85% | +3.72% |
| 1Y | ₹42.71 20 Oct 2025 |
₹43.67 | +2.25% | +2.24% |
| 3Y | ₹28.20 20 Oct 2023 |
₹43.67 | +54.86% | +15.67% |
| 5Y | ₹21.23 21 Oct 2021 |
₹43.67 | +105.74% | +15.52% |
| 10Y | ₹7.40 21 Oct 2016 |
₹43.67 | +490.27% | +19.43% |
| ALL | ₹5.27 07 Jan 2013 |
₹43.67 | +728.06% | +16.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.67% | +15.52% | +19.43% | +16.57% |
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 ₹43.67 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.67%, 5Y +15.52%, 10Y +19.43%.
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).