Quant Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹3,188 Cr

Expense Ratio

0.65%

ISIN

INF966L01721

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Quant Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 11 months and 14 days, having been launched on 01-Jan-13.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹41.78, Assets Under Management (AUM) of 3187.57 Crores, and an expense ratio of 0.65%.

Quant Infrastructure Fund Direct Growth has given a CAGR return of 17.59% since inception.
The fund's asset allocation comprises around 96.18% in equities, 0.00% in debts, and 3.82% in cash & cash equivalents.
You can start investing in Quant Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.70%

— (Cat Avg.)

3 Years

+16.64%

+21.28% (Cat Avg.)

5 Years

+29.54%

+25.70% (Cat Avg.)

10 Years

+20.42%

+16.21% (Cat Avg.)

Since Inception

+17.59%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹3,065.91 Cr	96.18%
Others	₹121.65 Cr	3.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹280.38 Cr	8.80%
Samvardhana Motherson International Ltd	Equity	₹279.14 Cr	8.76%
Adani Power Ltd	Equity	₹275.25 Cr	8.64%
Reliance Industries Ltd	Equity	₹262.06 Cr	8.22%
Kalyani Steels Ltd	Equity	₹187.06 Cr	5.87%
Tata Power Co Ltd	Equity	₹184.34 Cr	5.78%
Treps 01-Dec-2025 Depo 10	Cash - Repurchase Agreement	₹177.74 Cr	5.58%
Afcons Infrastructure Ltd	Equity	₹174.56 Cr	5.48%
Nca-Net Current Assets	Cash	₹-167.39 Cr	5.25%
GMR Airports Ltd	Equity	₹151.13 Cr	4.74%
Life Insurance Corporation of India	Equity	₹150.4 Cr	4.72%
NCC Ltd	Equity	₹149.24 Cr	4.68%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹135.01 Cr	4.24%
DLF Ltd	Equity	₹103.16 Cr	3.24%
Future on ICICI Bank Ltd	Equity - Future	₹96.89 Cr	3.04%
Simplex Infrastructures Ltd	Equity	₹96.26 Cr	3.02%
Tata Consultancy Services Ltd	Equity	₹94.07 Cr	2.95%
Mangalam Cement Ltd	Equity	₹61.4 Cr	1.93%
Swan Corp Ltd	Equity	₹53.86 Cr	1.69%
Adani Enterprises Ltd	Equity	₹47.84 Cr	1.50%
Om Infra Ltd	Equity	₹41.19 Cr	1.29%
Future on Bajaj Finance Ltd	Equity - Future	₹39.73 Cr	1.25%
Welspun Corp Ltd	Equity	₹38.65 Cr	1.21%
Bharat Bijlee Ltd	Equity	₹37.23 Cr	1.17%
The Orissa Minerals Development Co Ltd	Equity	₹33.97 Cr	1.07%
Adani Green Energy Ltd	Equity	₹31.93 Cr	1.00%
NBCC India Ltd	Equity	₹25.71 Cr	0.81%
India (Republic of)	Bond - Short-term Government Bills	₹19.95 Cr	0.63%
T-Bill	Bond - Gov't/Treasury	₹19.74 Cr	0.62%
Adani Energy Solutions Ltd	Equity	₹19.59 Cr	0.61%
India (Republic of)	Bond - Short-term Government Bills	₹17.91 Cr	0.56%
India (Republic of)	Bond - Short-term Government Bills	₹14.99 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹14.91 Cr	0.47%
Ravindra Energy Ltd	Equity	₹14.77 Cr	0.46%
India (Republic of)	Bond - Short-term Government Bills	₹12.91 Cr	0.41%
T-Bill	Bond - Gov't/Treasury	₹4.95 Cr	0.16%
182 Days Tbill Red 29-01-2026	Bond - Gov't/Treasury	₹2.97 Cr	0.09%
India (Republic of)	Bond - Short-term Government Bills	₹2.97 Cr	0.09%
Adani Enterprises Limited Rights	Equity - Warrants/Rights (Call)	₹1.11 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,009.55 Cr	31.67%
Utilities	₹511.11 Cr	16.03%
Basic Materials	₹321.08 Cr	10.07%
Energy	₹309.9 Cr	9.72%
Consumer Cyclical	₹279.14 Cr	8.76%
Financial Services	₹150.4 Cr	4.72%
Technology	₹108.84 Cr	3.41%
Real Estate	₹103.16 Cr	3.24%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since February 2025

Ankit A. Pande

Since May 2020

Sandeep Tandon

Since February 2025

Varun Pattani

Since February 2025

Sameer Kate

Since March 2025

Ayusha Kumbhat

Since February 2025

Lokesh Garg

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF966L01721

Expense Ratio

0.65%

Exit Load

No Charges

Fund Size

₹3,188 Cr

Age

12 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹6.16 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹101.22 Cr	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.6%	1.0%	₹81.96 Cr	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹204.93 Cr	-18.7%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2312.70 Cr	-9.3%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1021.73 Cr	-6.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹4770.96 Cr	-4.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8160.47 Cr	0.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2376.48 Cr	-6.4%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹9.31 Cr	-4.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1566.47 Cr	-10.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1456.58 Cr	-10.0%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1566.47 Cr	-11.8%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2312.70 Cr	-10.2%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3187.57 Cr	-5.9%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4770.96 Cr	-5.1%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹166.86 Cr	7.8%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2200.11 Cr	-0.2%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2514.15 Cr	-1.7%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1139.77 Cr	-3.6%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹661.50 Cr	1.8%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹916.50 Cr	-3.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹961.19 Cr	0.4%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2069.27 Cr	-11.0%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.31 Cr	-4.4%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5418.79 Cr	-7.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3187.57 Cr	-4.7%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹3068.34 Cr	-1.1%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹3068.34 Cr	-2.1%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1456.58 Cr	-11.2%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2514.15 Cr	-2.7%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2376.48 Cr	-7.6%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1021.73 Cr	-7.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1139.77 Cr	-4.4%
DSP India TIGER Fund Regular Growth Very High Risk	1.8%	1.0%	₹5418.79 Cr	-8.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹916.50 Cr	-4.3%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹961.19 Cr	-0.2%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹8160.47 Cr	-0.0%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2200.11 Cr	-0.6%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹331.77 Cr	8.3%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2069.27 Cr	-11.9%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.2%	1.0%	₹661.50 Cr	0.2%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹97,525 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹43.95 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.74 Cr	-
Quant PSU Fund Direct Growth Very High Risk	1.0%	1.0%	₹567.75 Cr	-5.7%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹218.24 Cr	-10.9%
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹331.02 Cr	-8.1%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1462.01 Cr	-0.3%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹317.38 Cr	-14.8%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1738.13 Cr	-2.5%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹728.97 Cr	19.4%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹378.53 Cr	-3.4%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1714.53 Cr	4.0%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹944.10 Cr	0.7%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3511.98 Cr	-1.7%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹8803.80 Cr	-6.6%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30169.71 Cr	-6.0%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2110.10 Cr	7.9%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3187.57 Cr	-4.7%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹4181.99 Cr	13.1%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6866.66 Cr	1.4%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹12514.16 Cr	4.5%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1708.17 Cr	6.6%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8351.55 Cr	-5.6%
Quant Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹111.73 Cr	4.5%
Quant Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹730.36 Cr	-8.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1128.88 Cr	-7.2%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹273.02 Cr	0.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹59.58 Cr	5.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2916.93 Cr	2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1103.57 Cr	3.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Infrastructure Fund Direct Growth?

The NAV of Quant Infrastructure Fund Direct Growth, as of 12-Dec-2025, is ₹41.78.

What are the returns of Quant Infrastructure Fund Direct Growth?

The fund has generated -4.70% over the last 1 year and 16.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 96.18% in equities, 0.00% in bonds, and 3.82% in cash and cash equivalents.

Who manages the Quant Infrastructure Fund Direct Growth?

The fund managers responsible for Quant Infrastructure Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,188 Cr

Expense Ratio

0.65%

ISIN

INF966L01721

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk