quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.2045 ↓ -0.69%
[as on 21 September, 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 - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -2.18% -0.69% -0.4% -0.75% -2.92% -2.89% 12.34%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.45% -0.1% -0.06% -0.09% 0.21% 3.18%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -2.83% 0.24% 0.16% -1.48% -0.79% 1.1% 8.88% 9.14%--
ICICI Prudential Balanced Advantage Fund - Growth 0.4% 0.18% 0.21% -2.33% 1.3% 3.14% 10.64% 10.14% 11.67% 10.41%
HDFC Balanced Advantage Fund - Growth Plan -3.52% 0.2% 0.12% -1.92% -0.59% -1.46% 10.72% 13.77% 15.15% 13.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.15% 2.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.72% -0.39% -5.42% 1.01% -9.74% 8.84% 2.75% 0.56% -1.27% -0.91%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.91%DCF
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%DCF
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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.2045 -0.69%
18 September, 202616.3167 1.14%
17 September, 202616.1321 0.73%
16 September, 202616.0144 -0.02%
15 September, 202616.0182 -1.54%
11 September, 202616.2692 0.28%
10 September, 202616.2238 -0.48%
9 September, 202616.302 0.61%
8 September, 202616.2028 -0.21%
7 September, 202616.2372 -0.37%
4 September, 202616.2969 0.36%
3 September, 202616.2386 -0.04%
2 September, 202616.2451 -0.06%
1 September, 202616.2553 -0.17%
31 August, 202616.2825 -1.21%
28 August, 202616.4817 -0.01%
27 August, 202616.4827 0.46%
26 August, 202616.4071 -0.56%
25 August, 202616.4989 1.27%
24 August, 202616.2919 -0.21%
21 August, 202616.3262 0.2%
20 August, 202616.2939 -0.14%
19 August, 202616.3172 -0.46%
18 August, 202616.3919 -0.85%
17 August, 202616.5323 -0.02%
14 August, 202616.5359 0.33%
13 August, 202616.481 -0.34%
12 August, 202616.5376 0.62%
11 August, 202616.4352 -0.37%
10 August, 202616.4956

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The latest NAV of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan is 16.2045 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are -2.18% as on 21 September, 2026.
  • What are 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are -2.89% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are 12.34% as on 21 September, 2026.