MF Gyan
sectorVery high risk14 years oldAccelerating recently (last 6m ≈ 36% p.a.)

Quant Infrastructure Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit
₹46.1055
▲ 0.39% today
As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.15 L
▲ ₹15.3k gain · 15.3% / year
Invested 3 years ago
₹1.65 L
▲ ₹65.2k gain · 18.2% / year
Invested 5 years ago
₹2.41 L
▲ ₹1.41 L gain · 19.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.06 L
Gain / loss+₹26.3k
XIRR (annualised)9.56%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.09 L
Projected gain*+₹29.2k
*at this fund's historical rate of 9.56% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
15.29%median 6.47% (+8.82%)
Rank #75 of 364Beats 78% of peers
3-year return
18.22%median 13.41% (+4.81%)
Rank #50 of 364Beats 77% of peers
5-year return
19.24%median 11.78% (+7.45%)
Rank #18 of 364Beats 90% of peers
Bumpiness (3Y)
20.39%median 15.55% (+4.84%)
Rank #345 of 364Less risky than 5% of peers
Worst-ever drop
-45.96%median -25.20% (-20.76%)
Rank #36 of 364Less risky than 90% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+33%
2020
+82%
2021
+14%
2022
+33%
2023
+24%
2024
-3%
2025
+10%
2026
Best year
2021 · 82.47%
Worst year
2025 · -2.82%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
20.4%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-45.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Quant Infrastructure Fund - Direct Plan - IDCW Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year15.29%
CAGR — 3 years18.22%
CAGR — 5 years19.24%
CAGR — since launch17.21%
Volatility — 1 year (annualised)18.41%
Volatility — 3 years (annualised)20.39%
Max drawdown — 1 year-18.96%
Max drawdown — 3 years-27.08%
Sharpe ratio — 1 year (rf=6%)0.46
Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF966L01705
ISIN (Div re-invest)
INF966L01713
Fund code
120832
First price on record
7 Jan 2013 · 3,367 daily prices

About Quant Infrastructure Fund - Direct Plan - IDCW Option

Quant Infrastructure Fund - Direct Plan - IDCW Option is a Equity Scheme - Sectoral/ Thematic offered by quant Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Quant Infrastructure Fund - Direct Plan - IDCW Option is ₹46.1055 (as of 2 Sep 2026). Historically, it has delivered 15.27% over the last year, 18.22% CAGR over 3 years, 19.24% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.4% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 46.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Quant Infrastructure Fund - Direct Plan - IDCW Option?+

The latest NAV of Quant Infrastructure Fund - Direct Plan - IDCW Option is ₹46.1055 as of 2 Sep 2026, up 0.39% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Quant Infrastructure Fund - Direct Plan - IDCW Option?+

Quant Infrastructure Fund - Direct Plan - IDCW Option has delivered 1-year return 15.27%, 3-year CAGR 18.22%, 5-year CAGR 19.24%, since-inception CAGR 17.21%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quant Infrastructure Fund - Direct Plan - IDCW Option belong to?+

Quant Infrastructure Fund - Direct Plan - IDCW Option is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Quant Infrastructure Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 20.4%, Quant Infrastructure Fund - Direct Plan - IDCW Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quant Infrastructure Fund - Direct Plan - IDCW Option a direct plan?+

Quant Infrastructure Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Quant Infrastructure Fund - Direct Plan - IDCW Option?+

Quant Infrastructure Fund - Direct Plan - IDCW Option has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 3,367 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.