quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.173 ↑ 0.2%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -0.53% 0.2% -1.24% -2.61% -0.47% 0.4% 15.28%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% 0.01% -0.47% -0.21% 1.73% 3.94%----
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 -0.85% 0% -0.55% -0.25% 2.07% 4.41% 11.01%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.14% -0.07% -0.16% 2.38% 6.39% 7.51% 12.86% 11.93% 13.23% 11.69%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.28% 0% -0.41% 0.5% 4.02% 2.39% 13.26% 16.11% 16.67% 14.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.64% -0.61% -0.27% -5.3% 1.14% -9.62% 8.97% 2.89% 0.67% -1.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.12% 12.94% (Arbitrage: 0.00%) 7.76% 0.00% 14.84%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.91%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.02%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.97%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.91%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services8.89%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment7.03%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.63%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.10%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.88%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.80%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.79%
91 Days Treasury Bill 13-Aug-2026N.A.0.79%
91 Days Treasury Bill 20-Aug-2026N.A.0.79%
91 Days Treasury Bill 28-Aug-2026N.A.0.79%
91 Days Treasury Bill 03-Sep-2026N.A.0.79%
91 Days Treasury Bill 10-Sep-2026N.A.0.79%
91 Days Treasury Bill 17-Sep-2026N.A.0.79%
91 Days Treasury Bill 22-Oct-2026N.A.0.79%
91 Days Treasury Bill 29-Oct-2026N.A.0.78%
91 Days Treasury Bill 15-Oct-2026N.A.0.67%
Quant Arbitrage Fund -Direct Plan GrowthN.A.3.28%
Citius TransNet Investment Trust (INVIT)Transport Infrastructure1.87%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202617.173 0.2%
20 August, 202617.1383 -0.14%
19 August, 202617.1621 -0.45%
18 August, 202617.24 -0.85%
17 August, 202617.387 -0.01%
14 August, 202617.3886 0.34%
13 August, 202617.3302 -0.34%
12 August, 202617.3891 0.63%
11 August, 202617.2807 -0.36%
10 August, 202617.3435 -0.15%
7 August, 202617.37 0.52%
6 August, 202617.2806 -0.57%
5 August, 202617.3795 0.21%
4 August, 202617.3427 0.08%
3 August, 202617.3286 0.34%
31 July, 202617.2701 0.12%
30 July, 202617.249 -0.05%
29 July, 202617.2576 0.75%
28 July, 202617.1299 -0.54%
27 July, 202617.2234 -0.09%
24 July, 202617.2383 0.45%
23 July, 202617.1615 -1.45%
22 July, 202617.4147 -1.24%
21 July, 202617.6337 0.27%
20 July, 202617.5858 0.31%
17 July, 202617.5321 -0.37%
16 July, 202617.5977 0.15%
15 July, 202617.5716 -0.23%
14 July, 202617.6121 0.3%
13 July, 202617.56

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 17.173 as on 21 August, 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 -0.53% as on 21 August, 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 0.4% as on 21 August, 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 15.28% as on 21 August, 2026.