- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.7327 ↑ 0.29%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 21.94% | 4.44% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.42% | -1.99% | -0.37% | 0.73% | 2.64% | -0.61% | -0.27% | -5.3% | 1.14% | -9.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.30% |
9.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 10.56% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 9.51% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.92% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 6.13% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.05% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 5.15% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.02% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.65% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.83% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.22% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.01% |
| OSWAL PUMPS LIMITED | OSWALPUMPS (INE0BYP01024) | Industrial Products | 2.86% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 2.75% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.64% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 2.53% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.78% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.78% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.43% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.43% |
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 2.40% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 16.7327 | 0.29% |
| 15 April, 2026 | 16.685 | 1.52% |
| 13 April, 2026 | 16.4344 | -0.75% |
| 10 April, 2026 | 16.5578 | 1.88% |
| 9 April, 2026 | 16.2515 | -0.14% |
| 8 April, 2026 | 16.2745 | 3.73% |
| 7 April, 2026 | 15.6897 | 0.49% |
| 6 April, 2026 | 15.6128 | 1.21% |
| 2 April, 2026 | 15.4267 | -0.13% |
| 1 April, 2026 | 15.4461 | 1.63% |
| 31 March, 2026 | 15.1982 | 0% |
| 30 March, 2026 | 15.1979 | -2.3% |
| 27 March, 2026 | 15.5556 | -1.8% |
| 25 March, 2026 | 15.8401 | 1.25% |
| 24 March, 2026 | 15.6448 | 1.7% |
| 23 March, 2026 | 15.383 | -2.7% |
| 20 March, 2026 | 15.8095 | -0.13% |
| 19 March, 2026 | 15.8294 | -2.49% |
| 18 March, 2026 | 16.2337 | 0.64% |
| 17 March, 2026 | 16.1309 | 0.91% |
| 16 March, 2026 | 15.9847 | 0.11% |
| 13 March, 2026 | 15.9664 | -1.74% |
| 12 March, 2026 | 16.2485 | -0.39% |
| 11 March, 2026 | 16.3122 | -0.81% |
| 10 March, 2026 | 16.4446 | 1.4% |
| 9 March, 2026 | 16.2181 | -1.39% |
| 6 March, 2026 | 16.4466 | -0.89% |
| 5 March, 2026 | 16.5949 | 1% |
| 4 March, 2026 | 16.4299 | -1.46% |
| 2 March, 2026 | 16.6727 | |
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 16.7327 as on 16 April, 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 -3.08% as on 16 April, 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 5.58% as on 16 April, 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 18.69% as on 16 April, 2026.