Get the latest NAV of Quant Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹40.47

-2%1D

NAV as on 13 Feb 2026

17.05%/per year

Since Inception

Absolute Gain%

11791 people have invested ₹ 5Cr in Quant Infrastructure Fund in the last three months

Quant Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.66%
-4.43%
0.33%
9.33%
20.21%
25.69%
Nifty 500
-0.69%
-2.19%
2.79%
12.99%
15.73%
13.04%
Equity - Infrastructure Avg
2.77%
-1.92%
1.65%
13.74%
23.63%
21.95%
Best in Equity - Infrastructure
5.31%
1.39%
8.56%
21.13%
30.5%
28.06%
Worst in Equity - Infrastructure
1.29%
-5.11%
-5.25%
8.4%
19.82%
17.24%
Category Rank
10/14
11/14
9/14
9/14
1/13
--

Quant Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/14
33% Performance
21% Risk Management
89% Cost

Ranked 12 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Infrastructure Fund
12/14
2,791Cr
0.83%
9.33%
20.21%
-5.57
1.09
0.58
0.96
-0.62
ICICI Prudential Infrastructure Fund
1/14
8,077Cr
1.15%
15.87%
26.04%
3.75
0.88
1.17
2.18
0.43
HDFC Infrastructure Fund
2/14
2,366Cr
1.15%
15.13%
28.21%
4.71
0.88
1.14
2.12
0.40
Canara Robeco Infrastructure Fund
3/14
879Cr
1.01%
20.25%
27.19%
4.42
0.90
1.06
1.87
0.31
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Quant Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
64.8%

Small cap
28.5%

Mid cap
3.4%

Mid Cap allocation has gone down from 4.7% to 3.4%
Mid Cap allocation has gone down from 4.7% to 3.4%
Large Cap allocation has gone up from 62.7% to 64.8%
Large Cap allocation has gone up from 62.7% to 64.8%
Small Cap allocation has gone down from 28.7% to 28.5%
Small Cap allocation has gone down from 28.7% to 28.5%
Cash allocation has gone down from 3.8% to 1.1%
Cash allocation has gone down from 3.8% to 1.1%

Quant Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
36.1%
Utilities
21.9%
Basic Materials
11.8%
Energy
9.4%
Financial Services
8.9%
Consumer Cyclical
7.8%
Real Estate
3.7%
Tech
0.5%

Top 3 Sectors in January were Industrial, Government & Utilities

Jan'26

Industrial

31%

Financial Services

24%

Utilities

15%

Dec'25

Industrial

36%

Government

29%

Utilities

18%

Quant Infrastructure Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Adani Enterprises Ltd's allocation increased from 1.5% to 4.51%
Adani Enterprises Ltd's allocation increased from 1.5% to 4.51%
Adani Power Ltd's allocation increased from 6.46% to 9.05%
Adani Power Ltd's allocation increased from 6.46% to 9.05%
Adani Green Energy Ltd's allocation increased from 1% to 2.59%
Adani Green Energy Ltd's allocation increased from 1% to 2.59%
Top Stocks sold last month
Afcons Infrastructure Ltd's allocation decreased from 5.48 % to 5.13 %
Afcons Infrastructure Ltd's allocation decreased from 5.48 % to 5.13 %
NCC Ltd's allocation decreased from 4.68 % to 4.57 %
NCC Ltd's allocation decreased from 4.68 % to 4.57 %
GMR Airports Ltd's allocation decreased from 4.74 % to 3.38 %
GMR Airports Ltd's allocation decreased from 4.74 % to 3.38 %

Quant Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
Nifty Infrastructure TR INR
AUM₹2791 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
79%
Risk
Risk meter
pointer
Very High Risk

About Quant Infrastructure Fund

HDFC Mid Cap Opportunities Fund is a mid-cap mutual fund that is required by SEBI (Securities and Exchange Board of India) to invest at least 65% of its mid-cap companies. These are companies that rank 101st to 250th on the stock exchange as per their market capitalization.

 

The fund follows Nifty Mid Cap 150 TRI as its benchmark index. This benchmark index is used to measure and compare the performance of the fund against a broader market of mid-cap companies. HDFC Mid Cap Opportunities Fund maintains a strong focus on sectors like Financials, Automobiles, Healthcare, Technology, etc.

 

The fund manager adopts a bottom-up stock-picking approach, focusing on individual companies rather than sectors or market trends. The emphasis is on identifying high-quality businesses with reasonable valuations and strong long-term growth potential.


Fund Manager

Sameer Kate

Fund Manager of Quant Infrastructure Fund, since 6 March 2025

Ayusha Kumbhat

Fund Manager of Quant Infrastructure Fund, since 19 February 2025

Lokesh Garg

Fund Manager of Quant Infrastructure Fund, since 3 February 2025

Sandeep Tandon

Fund Manager of Quant Infrastructure Fund, since 3 February 2025

Varun Pattani

Fund Manager of Quant Infrastructure Fund, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant Infrastructure Fund, since 11 May 2020

Yug Tibrewal

Fund Manager of Quant Infrastructure Fund, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Infrastructure Fund, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 2.8K Cr
₹ 3.2K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 2.8K Cr as of Jan'26
  • AUM decreased by 396.6 Cr between Jan'26 and Dec'25

Compare Quant Infrastructure Fund

Quant Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for Quant Infrastructure Fund

How do I invest in Quant Infrastructure Fund?

INDmoney makes it simple to invest in the Quant Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Infrastructure Fund?

The NAV of the fund today is ₹40.47. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Infrastructure Fund fund has generated a return of 9.33% in 1 year, 20.21% in 3 years, 25.69% in 5 years.

Who is the fund manager of Quant Infrastructure Fund?

The fund managers are Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Sandeep Tandon, Varun Pattani, Ankit A. Pande, Yug Tibrewal, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2791 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Infrastructure Fund?

The top 3 holdings of the fund are Samvardhana Motherson International Ltd(9.71%), Larsen & Toubro Ltd(9.71%), Adani Power Ltd(9.05%)