Quant Infrastructure Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	9629.80	-3.70%	-	-2.53%	217/237
1 Month	29-Aug-25	10422.90	4.23%	-	1.11%	17/236
3 Month	30-Jun-25	9749.90	-2.50%	-	-1.75%	118/227
6 Month	28-Mar-25	10700.50	7.00%	-	8.66%	130/223
YTD	01-Jan-25	9510.70	-4.89%	-	0.65%	160/212
1 Year	30-Sep-24	8693.70	-13.06%	-13.06%	-5.21%	172/193
2 Year	29-Sep-23	14302.60	43.03%	19.53%	17.41%	48/149
3 Year	30-Sep-22	16561.20	65.61%	18.29%	19.02%	65/126
5 Year	30-Sep-20	41714.70	317.15%	33.04%	22.25%	8/101
10 Year	30-Sep-15	58162.00	481.62%	19.23%	14.10%	1/75
Since Inception	21-Sep-07	35475.20	254.75%	7.27%	11.31%	158/212

Returns Calculator

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	12068.49	0.57 %	1.05 %
2 Year	29-Sep-23	24000	24886.22	3.69 %	3.52 %
3 Year	30-Sep-22	36000	44125.58	22.57 %	13.64 %
5 Year	30-Sep-20	60000	100671.81	67.79 %	20.79 %
10 Year	30-Sep-15	120000	391471.13	226.23 %	22.36 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.09%	3.98%	-1.73%	8.81%	-3.60%	-12.07%	20.15%	18.70%	32.95%
Nifty 50	0.92%	0.86%	-2.76%	7.21%	5.04%	-3.72%	12.40%	13.23%	16.81%
Benchmark: Nifty Infrastructure TRI	0.18%	0.91%	-4.15%	8.16%	7.44%	-4.72%	21.15%	22.98%	25.19%
Category Average	0.79%	0.75%	-1.00%	10.48%	1.43%	-4.72%	17.72%	19.26%	22.29%
Category Rank	47/211	11/241	118/233	135/229	157/216	170/199	46/155	66/132	10/107
Best in Category	2.73%	7.68%	23.98%	68.86%	36.52%	45.59%	37.54%	37.55%	39.01%
Worst in Category	-0.88%	-5.14%	-12.40%	-5.87%	-23.39%	-19.64%	2.20%	6.54%	4.94%

quartely results (NAV as on 01st October, 2025)

Period

This Fund

Nifty 50

Nifty Infrastructure TRI

Category Average

2025

-4.68%

4.61%

1.53%

Q4 -	--	0.00%	--	--
Q3 - 2025	-2.79%	-3.64%	-4.70%	-0.84%
Q2 - 2025	10.40%	10.15%	12.16%	8.03%
Q1 - 2025	-11.13%	-2.43%	-1.31%	-2.54%

2024

21.38%

8.75%

15.87%

17.46%

Q4 - 2024	-8.78%	-8.34%	-11.43%	-5.84%
Q3 - 2024	-0.60%	6.91%	4.85%	9.00%
Q2 - 2024	10.78%	7.48%	8.41%	12.41%
Q1 - 2024	17.99%	3.31%	15.32%	6.48%

2023

32.66%

19.48%

37.98%

28.15%

Q4 - 2023	21.05%	11.33%	17.18%	12.40%
Q3 - 2023	9.95%	1.07%	7.75%	7.45%
Q2 - 2023	8.82%	10.29%	12.40%	8.99%
Q1 - 2023	-8.41%	-4.60%	-3.83%	-2.64%

2022

13.31%

3.24%

5.65%

2.73%

Q4 - 2022	5.66%	7.76%	7.64%	4.21%
Q3 - 2022	18.05%	8.52%	9.20%	11.21%
Q2 - 2022	-11.98%	-10.70%	-9.34%	-8.45%
Q1 - 2022	0.97%	-0.91%	0.16%	0.68%

2021

79.64%

23.79%

34.72%

28.59%

Q4 - 2021	7.93%	-1.02%	-1.46%	1.10%
Q3 - 2021	13.31%	12.36%	16.13%	9.86%
Q2 - 2021	25.28%	5.75%	4.58%	11.77%
Q1 - 2021	15.88%	4.80%	11.26%	8.71%

2020

32.34%

14.77%

11.88%

15.95%

Q4 - 2020	26.14%	22.46%	17.73%	19.77%
Q3 - 2020	26.48%	7.84%	1.63%	9.11%
Q2 - 2020	24.04%	24.82%	32.79%	19.14%
Q1 - 2020	-33.29%	-29.43%	-27.66%	-24.43%

2019

2.79%

11.53%

2.03%

7.15%

Q4 - 2019	2.39%	7.12%	2.88%	4.63%
Q3 - 2019	-5.37%	-3.30%	-5.33%	-2.02%
Q2 - 2019	1.05%	1.68%	4.64%	1.04%
Q1 - 2019	4.47%	6.96%	1.51%	5.29%

2018

-13.76%

4.09%

-12.69%

-7.04%

Q4 - 2018	3.67%	-1.32%	7.08%	1.03%
Q3 - 2018	-1.61%	3.29%	-3.21%	-1.59%
Q2 - 2018	-7.57%	4.36%	-9.37%	-5.72%
Q1 - 2018	-8.90%	-2.14%	-7.05%	-6.30%

2017

52.23%

27.58%

32.88%

35.64%

Q4 - 2017	15.27%	5.84%	12.33%	11.34%
Q3 - 2017	11.62%	2.54%	0.46%	3.91%
Q2 - 2017	0.99%	3.06%	1.71%	4.16%
Q1 - 2017	17.16%	12.16%	13.15%	14.07%

2016

-6.73%

2.72%

-2.01%

4.64%

Q4 - 2016	-10.50%	-6.39%	-4.15%	-4.49%
Q3 - 2016	7.10%	3.40%	-3.09%	6.62%
Q2 -	--	7.45%	11.51%	--
Q1 -	--	-2.82%	-8.76%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q3 - 2020	26.48%	7.84%	1.63%	9.11%
Q4 - 2020	26.14%	22.46%	17.73%	19.77%
Q2 - 2021	25.28%	5.75%	4.58%	11.77%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q1 - 2020	-33.29%	-29.43%	-27.66%	-24.43%
Q1 - 2025	-11.13%	-2.43%	-1.31%	-2.54%
Q2 - 2022	-11.98%	-10.70%	-9.34%	-8.45%

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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