- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01705
quant Infrastructure Fund
₹44.6719
−₹0.2790 (−0.62%)
NAV · Direct · IDCW ·
quant Infrastructure Fund's Direct IDCW NAV was ₹44.6719 on 19 Oct 2026, down 0.62% on the day. Its 3-year return is 16.12% a year.
- Expense ratio
- 1.09%
- Fund size
- ₹3,056.60 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹35.1420 to ₹46.9547.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.09% (Direct)
- Exit load
- 0.5% for redemptions/switch outs within 3 months from allotment date. no exit load on switches between regular and direct plan.
- Riskometer
- Very high
- Benchmark
- NIFTY INFRASTRUCTURE TRI
- Launched
- 26 Jul 2007
- Fund managers
- Ankit Pande, Sameer Kate, Jignesh Shah, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01721 | ₹44.7081 | −0.62% | 1.09% | +5.88% |
| Regular · Growth | INF966L01523 | ₹40.1286 | −0.63% | — | +4.61% |
| Direct · IDCW | INF966L01705 | ₹44.6719 | −0.62% | 1.09% | +5.88% |
| Regular · IDCW | INF966L01507 | ₹40.0387 | −0.63% | 2.28% | +4.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Infrastructure Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Infrastructure Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 26 Jul 2007. It is benchmarked to the NIFTY INFRASTRUCTURE TRI. The fund manages ₹3,056.60 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Infrastructure Fund?
The NAV of quant Infrastructure Fund (Direct · IDCW) was ₹44.6719 on 19 Oct 2026, down 0.62% from the previous NAV.
What plans does quant Infrastructure Fund have?
quant Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Infrastructure Fund?
The Direct · IDCW plan of quant Infrastructure Fund has an expense ratio of 1.09%.
What is the fund size (AUM) of quant Infrastructure Fund?
quant Infrastructure Fund manages ₹3,056.60 Cr across all plans as of 16 Oct 2026.
What returns has quant Infrastructure Fund delivered?
quant Infrastructure Fund returned +5.88% over 1Y, +16.12% a year over 3Y, +16.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Infrastructure Fund?
quant Infrastructure Fund: 0.5% for redemptions/switch outs within 3 months from allotment date. no exit load on switches between regular and direct plan..
What is the minimum investment and SIP amount for quant Infrastructure Fund?
The minimum first investment in quant Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs.1000 (Rs.3000 for Quarterly). Minimum 6 instalments. Dates: Weekly-Wednesday, Fortnightly-Alternate Wednesday, Monthly/Quarterly-Any date.).
How risky is quant Infrastructure Fund?
quant Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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