quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.2234 ↓ -0.09%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -0.24% -0.09% -2.06% -1.52% 2.03% 0.4% 15.26%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3% 0.23% 0.02% 0.63% 1.53% 4.03%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.13% 0% -0.53% 0.18% 0.84% 4.89% 10.84%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.65% 0.9% 0.19% 0.86% 2.7% 6.7% 12.08% 11.6% 12.59% 11.55%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.43% -0.12% -0.67% 0.06% 1.05% 2% 13.24% 15.55% 15.64% 14.47%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.07% -0.05% -0.44% 0.44% 2.42% 5.45% 11.56% 10.52% 12% 11.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 2.64% -0.61% -0.27% -5.3% 1.14% -9.62% 8.97% 2.89% 0.67%

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 LtdICICIAMC (INE346A01027)Capital Markets6.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.71%
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
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 0.27%
10 July, 202617.5125 0.83%
9 July, 202617.3678 0.69%
8 July, 202617.2496 -1.02%
7 July, 202617.4268 0.03%
6 July, 202617.4213 -0.45%
3 July, 202617.5003 0.33%
2 July, 202617.4429 -0.16%
1 July, 202617.4704 0.21%
30 June, 202617.4333 -0.03%
29 June, 202617.4393 -0.29%
25 June, 202617.4893 0.46%
24 June, 202617.409 0.07%
23 June, 202617.3961 -0.71%
22 June, 202617.5213 0.04%
19 June, 202617.5141 0.67%
18 June, 202617.3984 0.72%
17 June, 202617.2742 0.39%
16 June, 202617.2065 -0.15%
15 June, 202617.2319

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 17.2234 as on 27 July, 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 27 July, 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 27 July, 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 15.26% as on 27 July, 2026.