Current NAV
₹40.7344
▲ 2.52% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.14% | Absolute |
| 3 Months | +17.4% | Absolute |
| 6 Months | +7.52% | Absolute |
| 1 Year | +8.62% | CAGR |
| 3 Years | +20.19% | CAGR |
| 5 Years | +19.06% | CAGR |
quant Infrastructure Fund - Growth Option is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹40.7344 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.62% (CAGR). The 5-year annualized return stands at +19.06%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →