Quant Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01721
Scheme Code: 120833
Latest NAV₹44.21As of 01-Oct-2026
1-day change-1.78%Based on NAV movement
3-year return+16.35%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 ₹44.21 as of 01-Oct-2026.
NAV
₹44.21
As of 01-Oct-2026 · -1.78%
3Y Return (CAGR)
+16.35%
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 | ₹45.97 01 Sep 2026 |
₹44.21 | -3.82% | -37.75% |
| 3M | ₹46.56 01 Jul 2026 |
₹44.21 | -5.04% | -18.57% |
| 6M | ₹36.39 01 Apr 2026 |
₹44.21 | +21.50% | +47.52% |
| 1Y | ₹41.57 01 Oct 2025 |
₹44.21 | +6.35% | +6.36% |
| 3Y | ₹28.04 29 Sep 2023 |
₹44.21 | +57.65% | +16.35% |
| 5Y | ₹20.22 01 Oct 2021 |
₹44.21 | +118.63% | +16.94% |
| 10Y | ₹7.21 30 Sep 2016 |
₹44.21 | +513.56% | +19.89% |
| ALL | ₹5.27 07 Jan 2013 |
₹44.21 | +738.27% | +16.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.35% | +16.94% | +19.89% | +16.75% |
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 ₹44.21 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.35%, 5Y +16.94%, 10Y +19.89%.
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).