quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.1471 ↓ -1.34%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -6.47% -1.34% -3.55% -5.84% -5.91% -7.17% 12.69%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 0.66% -0.36% -1.06% -2.12% -1.99% 0.84%----
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 -5.83% -0.93% -2.18% -4.06% -4.29% -3.39% 8.9% 9.08%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -3.22% -0.6% -2.47% -4.21% -3.19% -1.63% 9.9% 9.44% 11.33% 10.73%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -7.04% -0.71% -2.5% -4.17% -4.12% -6.03% 10.05% 12.36% 15.07% 13.38%

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
23 October, 202616.1471 -1.34%
22 October, 202616.3666 -0.26%
21 October, 202616.4087 -1.1%
19 October, 202616.592 -0.89%
16 October, 202616.7417 0.08%
15 October, 202616.7291 0.54%
14 October, 202616.6392 0.2%
13 October, 202616.6066 0.65%
12 October, 202616.4993 -0.45%
9 October, 202616.5741 1.04%
8 October, 202616.4029 -2.86%
7 October, 202616.8855 -0.39%
6 October, 202616.9515 1.19%
5 October, 202616.7517 0.57%
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

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 16.1471 as on 23 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 -6.47% as on 23 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 -7.17% as on 23 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 12.69% as on 23 October, 2026.