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Quant Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 45.8688
Returns (p.a.) 10.81%
Returns (day) -0.84%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.09%
as on 31-Aug-2026
Age
13 Years 8 Months 14 Days
AUM (Fund size)
₹ 316370.59 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 3M, Nil after 3M
Benchmark
Nifty Infrastructure - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 46.9423 | 24090.85 |
| 28-Aug-2026 | 46.855 | 24175.65 |
| 01-Sep-2026 | 45.9655 | 24055.8 |
| 03-Sep-2026 | 46.5391 | 23873.45 |
| 04-Sep-2026 | 46.5753 | 23897.7 |
| 08-Sep-2026 | 46.141 | 23635.1 |
| 09-Sep-2026 | 46.4545 | 23431.5 |
| 10-Sep-2026 | 46.3455 | 23477.8 |
| 11-Sep-2026 | 46.1902 | 23398.1 |
| 16-Sep-2026 | 45.2023 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹45.87 | 10.81% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
0.57%
6 Months
21.06%
1 Year
10.81%
3 Years
0.00%
5 Years
18.97%
Max
17.17%