NAV as on 18-08-2026
| Fund name | quant Infrastructure Fund |
| Category | Sectoral/Thematic Fund |
| AMC | Quant Infrastructure Fund (a Sectorial/Thematic Fund) |
| Current NAV | ₹41.54 (18-08-2026) |
| Expense ratio | 2.29% |
| Exit load | For redemptions / switch outs (including SIP/STP) within3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2007-09-20T00:00:00+05:30 |
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quant Infrastructure Fund is an open-ended mutual fund scheme in the Sectoral/Thematic Fund category, offered by Quant Infrastructure Fund (a Sectorial/Thematic Fund). Its latest NAV is ₹41.54 as on 18-08-2026. Over the trailing periods it has delivered +13.61% (1Y), +18.66% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Infrastructure Fund?
The current NAV is ₹41.54 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+13.61%, +18.66% and N/A respectively (annualised).