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Quant Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106170

₹41.27

+7.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.26 on 11 November 2025 to ₹41.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.29%
Since 8 October 2026
Fund size
₹3,164 crore
Started
1 January 2013
Exit load
0.50% if sold within 3 months
Compared against
NIFTY Infrastructure TRI
Plan
Regular · Growth
Companies held
24
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Infrastructure Fund

Industries

  • Industrials24%
  • Materials23%
  • Energy & Utilities20%
  • Consumer Discretionary11%
  • Financial5%
  • Technology4%
  • Real Estate3%

Top companies

10 of 24 companies · holdings as at 30 August 2026

  1. 1

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    9.9%
  2. 2

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    7.6%
  3. 3

    Kalyani Steels Ltd

    SmallMaterials

    7.1%
  4. 4

    Adani Power Ltd

    LargeEnergy & Utilities

    6.3%
  5. 5

    Adani Enterprises Ltd

    LargeMaterials

    5.9%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    5.0%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  8. 8

    NCC Ltd

    SmallIndustrials

    4.1%
  9. 9

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    3.9%
  10. 10

    Indus Towers Ltd

    MidTechnology

    3.6%
Show all 24
  1. 11

    Welspun Corp Ltd

    MidMaterials

    3.4%
  2. 12

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.2%
  3. 13

    DLF Ltd

    LargeReal Estate

    3.1%
  4. 14

    JSW Infrastructure Ltd

    MidIndustrials

    3.0%
  5. 15

    Simplex Infrastructures Ltd

    SmallIndustrials

    3.0%
  6. 16

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    3.0%
  7. 17

    Mangalam Cement Ltd

    SmallMaterials

    2.9%
  8. 18

    Lloyds Metals and Energy Ltd

    MidMaterials

    2.7%
  9. 19

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.3%
  10. 20

    Swan Energy Ltd

    SmallConsumer Discretionary

    1.1%
  11. 21

    Om Infra Ltd

    SmallIndustrials

    1.0%
  12. 22

    Bharat Bijlee Ltd

    SmallIndustrials

    1.0%
  13. 23

    Orissa Minerals Development Company Ltd

    SmallMaterials

    0.7%
  14. 24

    Ravindra Energy Ltd

    SmallEnergy & Utilities

    0.2%

What does it cost?

2.29% a year: ₹229 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.09% a year.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+7.9%
3 years, per year
+15.2%
5 years, per year
+14.1%

Worst fall so far: −78.1% (Jan 2008 to Aug 2013).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.24% and 2.29% a year (7 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 2.26% and 2.30% a year (11 changes, 18 Jun – 21 Aug 2026).
  4. 1 June 2026Fee changed from 1.96% to 2.27% a year.
  5. 28 May 2026Fee changed from 2.39% to 1.96% a year.
Show all 48
  1. 27 May 2026Fee changed from 2.62% to 2.39% a year.
  2. 26 May 2026Fee changed from 3.03% to 2.62% a year.
  3. 25 May 2026Fee changed from 1.97% to 3.03% a year.
  4. 23 May 2026Fee changed from 2.36% to 1.97% a year.
  5. 22 May 2026Fee changed from 2.88% to 2.36% a year.
  6. 21 May 2026Fee changed from 5.22% to 2.88% a year.
  7. 20 May 2026Fee changed from 1.99% to 5.22% a year.
  8. 19 May 2026Fee changed from 1.97% to 1.99% a year.
  9. 16 May 2026Fee changed from 2.45% to 1.97% a year.
  10. 15 May 2026Fee changed from 1.97% to 2.45% a year.
  11. 14 May 2026Fee changed from 2.23% to 1.97% a year.
  12. 13 May 2026Fee changed from 1.97% to 2.23% a year.
  13. 12 May 2026Fee changed from 2.13% to 1.97% a year.
  14. 11 May 2026Fee changed from 1.97% to 2.13% a year.
  15. 9 May 2026Fee moved between 1.97% and 2.00% a year (2 changes, 8 May – 9 May 2026).
  16. 7 May 2026Fee changed from 2.32% to 1.97% a year.
  17. 6 May 2026Fee changed from 2.42% to 2.32% a year.
  18. 5 May 2026Fee changed from 2.29% to 2.42% a year.
  19. 30 April 2026Fee changed from 1.97% to 2.29% a year.
  20. 9 January 2026Fee moved between 1.92% and 1.97% a year (5 changes, 3 Dec 2025 – 9 Jan 2026).
  21. 13 November 2025Fee moved between 1.90% and 1.95% a year (19 changes, 4 Apr – 13 Nov 2025).
  22. 2 April 2025Fee moved between 1.94% and 1.97% a year (9 changes, 24 Jan – 2 Apr 2025).
  23. 16 January 2025Fee moved between 1.89% and 1.94% a year (7 changes, 12 Nov 2024 – 16 Jan 2025).
  24. 21 October 2024Fee moved between 1.87% and 1.92% a year (24 changes, 26 Apr – 21 Oct 2024).
  25. 25 April 2024Fee moved between 1.92% and 1.97% a year (5 changes, 2 Apr – 25 Apr 2024).
  26. 29 March 2024Fee moved between 1.97% and 2.02% a year (7 changes, 23 Feb – 29 Mar 2024).
  27. 22 February 2024Fee moved between 2.02% and 2.07% a year (8 changes, 6 Feb – 22 Feb 2024).
  28. 2 February 2024Fee moved between 2.07% and 2.12% a year (7 changes, 10 Jan – 2 Feb 2024).
  29. 1 January 2024Fee moved between 2.12% and 2.17% a year (7 changes, 1 Dec 2023 – 1 Jan 2024).
  30. 21 November 2023Fee moved between 2.17% and 2.22% a year (14 changes, 5 Sep – 21 Nov 2023).
  31. 1 September 2023Fee changed from 2.23% to 2.22% a year.
  32. 18 August 2023Fee changed from 2.38% to 2.23% a year.
  33. 11 August 2023Fee changed from 2.39% to 2.38% a year.
  34. 28 July 2023Fee changed from 1.89% to 2.39% a year.
  35. 27 July 2023Fee changed from 2.39% to 1.89% a year.
  36. 1 June 2023Fee changed from 1.89% to 2.39% a year.
  37. 18 October 2022Fee changed from 2.14% to 1.89% a year.
  38. 10 October 2022Fee changed from 1.89% to 2.14% a year.
  39. 20 September 2022Fee changed from 2.14% to 1.89% a year.
  40. 16 September 2022Fee changed from 1.89% to 2.14% a year.
  41. 15 September 2022Fee changed from 2.14% to 1.89% a year.
  42. 1 April 2022Fee changed from 2.08% to 2.14% a year.
  43. 22 March 2022Fee changed from 2.33% to 2.08% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026