Mutual Fund Details

Quant Infrastructure Fund Direct-IDCW Payout

Name: Quant Infrastructure Fund Direct-IDCW Payout
Brand: Quant Mutual Fund

Equity Infrastructure

NAV

₹44.3094

as on 14 May 2026, 10:47 PM

₹0.7302(1.68%)

Last Change

Scheme Ratings

rated byValue Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,508

₹1,82,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,391

Profit (absolute return)

82.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.95%

In the last 3 months

9.57%

In the last 6 months

4.71%

In the last 1 year

11.10%

In the last 3 years

82.39%

In the last 5 years

169.83%

In the last 10 years

592.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Infrastructure Fund Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹3,072.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

1.10%

Expense Ratio

Plan

Dividend

-4.20%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Construction

22.05%

₹677.53 Cr

Energy

18.22%

₹559.92 Cr

Capital Goods

18.19%

₹558.96 Cr

Metals & Mining

9.62%

₹295.53 Cr

Automobile

8.58%

₹263.79 Cr

Others

23.34%

₹717.22 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Construction

22.05%

₹677.53 Cr

Energy

18.22%

₹559.92 Cr

Capital Goods

18.19%

₹558.96 Cr

Metals & Mining

9.62%

₹295.53 Cr

Automobile

8.58%

₹263.79 Cr

Others

23.34%

₹717.22 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Adani Power Ltd.

9.24%

₹283.94 Cr

Adani Green Energy Ltd.

9.23%

₹283.63 Cr

Samvardhana Motherson International Ltd.

8.58%

₹263.66 Cr

Kalyani Steels Ltd.

6.80%

₹208.96 Cr

Reliance Industries Ltd.

6.54%

₹200.97 Cr

Others

59.61%

₹1,831.77 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Adani Power Ltd.

9.24%

₹283.94 Cr

Adani Green Energy Ltd.

9.23%

₹283.63 Cr

Samvardhana Motherson International Ltd.

8.58%

₹263.66 Cr

Kalyani Steels Ltd.

6.80%

₹208.96 Cr

Reliance Industries Ltd.

6.54%

₹200.97 Cr

Others

59.61%

₹1,831.77 Cr

View All

Funds in this Category

This fund's returns:

22.11%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

AboutQuant Infrastructure Fund Direct-IDCW Payout

Quant Infrastructure Fund Direct-IDCW Payout is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,072.93 Crores and the latest NAV decalared is ₹44.309 as on15 May 2026 at12:34 pm.

Quant Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.10%, in last 3 years is 82.39% and 739.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.