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Quant Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120833

₹46.01

+9.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹42.15 on 11 November 2025 to ₹46.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.09%
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
Direct · 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?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+9.2%
3 years, per year
+16.6%
5 years, per year
+15.7%

Worst fall so far: −46.0% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 75.

In Jan–Apr 2020 alone it fell 42.0%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.05% and 1.09% a year (8 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.07% and 1.11% a year (9 changes, 2 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.76% to 1.08% a year.
  5. 28 May 2026Fee changed from 1.19% to 0.76% a year.
Show all 34
  1. 27 May 2026Fee changed from 1.41% to 1.19% a year.
  2. 26 May 2026Fee changed from 1.83% to 1.41% a year.
  3. 25 May 2026Fee changed from 0.78% to 1.83% a year.
  4. 23 May 2026Fee changed from 1.17% to 0.78% a year.
  5. 22 May 2026Fee changed from 1.69% to 1.17% a year.
  6. 21 May 2026Fee changed from 4.03% to 1.69% a year.
  7. 20 May 2026Fee changed from 0.80% to 4.03% a year.
  8. 19 May 2026Fee moved between 0.77% and 0.80% a year (2 changes, 18 May – 19 May 2026).
  9. 16 May 2026Fee changed from 1.25% to 0.77% a year.
  10. 15 May 2026Fee changed from 0.77% to 1.25% a year.
  11. 14 May 2026Fee changed from 1.04% to 0.77% a year.
  12. 13 May 2026Fee changed from 0.78% to 1.04% a year.
  13. 12 May 2026Fee changed from 0.93% to 0.78% a year.
  14. 11 May 2026Fee changed from 0.76% to 0.93% a year.
  15. 9 May 2026Fee moved between 0.76% and 0.79% a year (2 changes, 8 May – 9 May 2026).
  16. 7 May 2026Fee changed from 1.11% to 0.76% a year.
  17. 6 May 2026Fee changed from 1.22% to 1.11% a year.
  18. 5 May 2026Fee changed from 1.10% to 1.22% a year.
  19. 30 April 2026Fee changed from 0.75% to 1.10% a year.
  20. 9 January 2026Fee moved between 0.70% and 0.75% a year (5 changes, 8 Dec 2025 – 9 Jan 2026).
  21. 13 November 2025Fee moved between 0.65% and 0.70% a year (14 changes, 28 Jul – 13 Nov 2025).
  22. 18 June 2025Fee changed from 0.72% to 0.65% a year.
  23. 12 June 2025Fee moved between 0.71% and 0.75% a year (11 changes, 19 Feb – 12 Jun 2025).
  24. 16 January 2025Fee changed from 0.68% to 0.73% a year.
  25. 20 December 2024Fee moved between 0.66% and 0.68% a year (2 changes, 11 Dec – 20 Dec 2024).
  26. 25 April 2024Fee changed from 0.73% to 0.66% a year.
  27. 15 February 2024Fee moved between 0.73% and 0.77% a year (2 changes, 18 Aug 2023 – 15 Feb 2024).
  28. 11 August 2023Fee changed from 0.64% to 0.76% a year.
  29. 1 April 2022Fee changed from 0.58% to 0.64% 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