quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.6571 ↓ -0.64%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -3.52% -0.64% -1.69% -2.62% -4.66% -2.15% 12.13%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 21.94% 4.44%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.27% -5.3% 1.14% -9.62% 8.97% 2.89% 0.67% -1.15% -0.79% -2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.65% 10.46% (Arbitrage: 0.00%) 8.14% 0.00% -0.47%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.40%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.85%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.58%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment7.89%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.50%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.99%DCF
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.92%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.44%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.82%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.82%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.82%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.82%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.81%5.14%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.76%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.75%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.70%5.11%
Quant Arbitrage Fund -Direct Plan GrowthINF966L01DW8N.A.3.41%-%
Portfolio data is as on date 31 August, 2026

NAV history

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.6571 -0.64%
30 September, 202616.7645 -0.04%
29 September, 202616.7705 0.22%
28 September, 202616.7344 -1.29%
25 September, 202616.9539 0.06%
24 September, 202616.9438 -1.19%
23 September, 202617.1479 0.29%
22 September, 202617.0984 0.19%
21 September, 202617.0661 -0.68%
18 September, 202617.1822 1.15%
17 September, 202616.9871 0.74%
16 September, 202616.8625 -0.02%
15 September, 202616.8658 -1.53%
11 September, 202617.1274 0.28%
10 September, 202617.0789 -0.48%
9 September, 202617.1606 0.62%
8 September, 202617.0555 -0.21%
7 September, 202617.0909 -0.36%
4 September, 202617.1518 0.36%
3 September, 202617.0897 -0.04%
2 September, 202617.0959 -0.06%
1 September, 202617.1059 -0.16%
31 August, 202617.1338 -1.2%
28 August, 202617.3414 0%
27 August, 202617.3417 0.46%
26 August, 202617.2615 -0.55%
25 August, 202617.3574 1.27%
24 August, 202617.1389 -0.2%
21 August, 202617.173 0.2%
20 August, 202617.1383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The latest NAV of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is 16.6571 as on 1 October, 2026.
  • What are YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are -3.52% as on 1 October, 2026.
  • What are 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are -2.15% as on 1 October, 2026.
  • What are 3 year CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan are 12.13% as on 1 October, 2026.