Quant Infrastructure Fund NAV at Rs 44.76 & AUM Rs 3,163 Cr
By Market Desk
Discover the latest Quant Infrastructure Fund NAV of Rs 44.76 and Rs 3,163 crore AUM as of September 2026. Explore key holdings and sector allocations.
The Quant Infrastructure Fund (Direct Growth Plan) recorded a Net Asset Value of Rs 44.76 and total assets under management of Rs 3,163 crore as of September 29, 2026, according to official data.
Key Fund Metrics and Portfolio Allocation
Managed by a team including Sandeep Tandon, Ankit Pande, Varun Pattani, and Ayusha Kumbhat since its inception on January 7, 2013, the fund maintains a high-risk profile with distinct capital weightings.
- NAV: Rs 44.76 as of September 29, 2026
- Assets Under Management: Rs 3,163 crore
- Large-Cap Allocation: 50.67%
- Small-Cap Allocation: 31.27%
- Power Sector Exposure: 22.68%
Sector Concentrations and Top Holdings
The fund directs its sector allocation heavily toward power, iron and steel, and infrastructure.
- Iron and Steel Sector: 13.16%
- Infrastructure Sector: 11.94%
- Key Stock Holding: Samvardhana Motherson International Ltd
- Additional Holding: Adani Green Energy Limited
- Additional Holding: Bharti Airtel Limited
Performance and Investment Parameters
The mutual fund scheme reports specific annualized returns alongside established operational limits for investors.
- One-Year Annualized Return: 8.63%
- Three-Year Annualized Return: 16.85%
- Five-Year Annualized Return: 17.31%
- Expense Ratio: 0.65%
- Minimum SIP Amount: Rs 1,000
Investors face an exit load of 0.50% for redemptions executed within 3 months, with no exit load applied to subsequent withdrawals.