quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.7846 ↑ 0.19%
[as on 14 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 - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -4.71% 0.19% -1.49% -2.98% -5.87% -3.86% 10.3%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.52% 0.09% -0.26% -0.98% -0.94% 1.95%----
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 -4.94% -0.13% -0% -2.03% -3.54% -0.88% 8.07% 8.34%--
ICICI Prudential Balanced Advantage Fund - Growth -2.27% -0.33% -0.18% -2.46% -2.01% 0.56% 9.43% 8.97% 11.18% 10.18%
HDFC Balanced Advantage Fund - Growth Plan -6.04% -0.2% -0.39% -2.5% -3.53% -3.64% 9.3% 11.72% 15.01% 13.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.39% -5.42% 1.01% -9.74% 8.84% 2.75% 0.56% -1.27% -0.91% -2.11%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202615.7846 0.19%
13 October, 202615.7543 0.65%
12 October, 202615.6531 -0.46%
9 October, 202615.726 1.04%
8 October, 202615.5642 -2.86%
7 October, 202616.0228 -0.39%
6 October, 202616.086 1.19%
5 October, 202615.8971 0.55%
1 October, 202615.8098 -0.64%
30 September, 202615.9124 -0.04%
29 September, 202615.9187 0.21%
28 September, 202615.8851 -1.31%
25 September, 202616.0953 0.05%
24 September, 202616.0865 -1.19%
23 September, 202616.2809 0.29%
22 September, 202616.2345 0.19%
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

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 15.7846 as on 14 October, 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 -4.71% as on 14 October, 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 -3.86% as on 14 October, 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 10.3% as on 14 October, 2026.