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Quant Infrastructure Fund - Direct Plan - Growth Option

Quant · Sectoral/ Thematic · Equity · #120833

NAV history

3.3114.5025.6836.8748.05Jan 2013Jun 2016Nov 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹43.96
Quant Infrastructure Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.54%
1 Month-4.82%
6 Month+9.01%
1 Year CAGR+4.75%
3 Year CAGR+15.60%
5 Year CAGR+16.15%
10 Year CAGR+20.00%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.66%
AUM · April - June 2026
₹3,057 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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