quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.5064 ↑ 0.58%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 1.4% 0.58% 1.82% 3.71% 4.11% 3.12% 20.22%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.17% 0.03% 0.22% -0.27% -0.62% 2.79%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.85% 0.04% 1.01% -0.04% -1.53% 4.16% 12.6%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.21% 0.05% 0.9% -0.22% -1.23% 5.14% 12.43% 11.39% 11.89% 11.88%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -4.13% 0.11% 1.16% -1.07% -2.89% 0.18% 15.5% 15.86% 14.57% 15.35%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.28% 0.25% 0.88% -0.28% -0.52% 3.52% 12.49% 10.93% 11.29% 12.07%

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
27 May, 202617.5064 0.58%
26 May, 202617.4046 0.25%
25 May, 202617.3615 1.05%
22 May, 202617.1812 -0.42%
21 May, 202617.2533 0.34%
20 May, 202617.1943 0.02%
19 May, 202617.1906 0.42%
18 May, 202617.1191 -0.37%
15 May, 202617.1832 -0.49%
14 May, 202617.2684 1.11%
13 May, 202617.0791 0.98%
12 May, 202616.9129 -2.05%
11 May, 202617.2677 -0.64%
8 May, 202617.3788 -0.06%
7 May, 202617.39 0.97%
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

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 17.5064 as on 27 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 1.4% as on 27 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 3.12% as on 27 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 20.22% as on 27 May, 2026.