quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.2233 ↑ 1.53%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -0.24% 1.53% 1.92% 10.32% 3.19% 5.68% 19.68%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.99% -0.37% 0.73% 2.64% -0.61% -0.27% -5.3% 1.14% -9.62% 8.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.32% 13.90% (Arbitrage: 0.00%) 0.00% 0.00% 8.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance9.25%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.60%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.84%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.82%
ICICI Prudential AMC LtdINE346A01027Capital Markets6.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.91%
Kotak Mahindra Bank LimitedINE237A01036Banks5.71%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services5.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.91%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.85%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products1.56%

Debt

NameRatingWeight %
Capriglobal CP 31-Jul-2026N.A.2.91%
91 Days Treasury Bill 23-Apr-2026N.A.0.96%
91 Days Treasury Bill 30-Apr-2026N.A.0.96%
91 Days Treasury Bill 07-May-2026N.A.0.95%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 04-Jun-2026N.A.0.83%
91 Days Treasury Bill 11-Jun-2026N.A.0.83%
91 Days Treasury Bill 17-Apr-2026N.A.0.60%
91 Days Treasury Bill 28-May-2026N.A.0.50%
Quant Arbitrage Fund -Direct Plan GrowthN.A.3.38%
Capital Infra Trust InvITConstruction0.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202617.2233 1.53%
5 May, 202616.9636 0.47%
4 May, 202616.8843 0.32%
30 April, 202616.831 -0.4%
29 April, 202616.8994 0.03%
28 April, 202616.894 0.08%
27 April, 202616.8799 0.74%
24 April, 202616.7561 -0.83%
23 April, 202616.8959 -0.68%
22 April, 202617.0118 0.59%
21 April, 202616.9113 1.24%
20 April, 202616.7049 -0.65%
17 April, 202616.8141 0.49%
16 April, 202616.7327 0.29%
15 April, 202616.685 1.52%
13 April, 202616.4344 -0.75%
10 April, 202616.5578 1.88%
9 April, 202616.2515 -0.14%
8 April, 202616.2745 3.73%
7 April, 202615.6897 0.49%
6 April, 202615.6128 1.21%
2 April, 202615.4267 -0.13%
1 April, 202615.4461 1.63%
31 March, 202615.1982 0%
30 March, 202615.1979 -2.3%
27 March, 202615.5556 -1.8%
25 March, 202615.8401 1.25%
24 March, 202615.6448 1.7%
23 March, 202615.383 -2.7%
20 March, 202615.8095

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 17.2233 as on 6 May, 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 -0.24% as on 6 May, 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 5.68% as on 6 May, 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 19.68% as on 6 May, 2026.