quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.3435 ↓ -0.15%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan 0.46% -0.15% 0.09% -0.97% -0.2% 2.85% 15.59%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3.12% -0.09% -0.14% 0.17% 1.39% 4.31%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.04% 0.02% -0.58% 0.58% 1.29% 7.12% 11.16%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.63% 0.28% 0.22% 3.03% 4.93% 10.51% 13.01% 11.96% 13.14% 11.83%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -0.58% -0.23% -0.27% 1.2% 2.49% 4.77% 13.68% 15.89% 16.5% 14.78%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 3.05% 0.21% -0.1% 1.39% 3.86% 8.44% 12.23% 10.81% 12.4% 11.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.64% -0.61% -0.27% -5.3% 1.14% -9.62% 8.97% 2.89% 0.67% -1.15%

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
10 August, 202617.3435 -0.15%
7 August, 202617.37 0.52%
6 August, 202617.2806 -0.57%
5 August, 202617.3795 0.21%
4 August, 202617.3427 0.08%
3 August, 202617.3286 0.34%
31 July, 202617.2701 0.12%
30 July, 202617.249 -0.05%
29 July, 202617.2576 0.75%
28 July, 202617.1299 -0.54%
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

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 17.3435 as on 10 August, 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 0.46% as on 10 August, 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 2.85% as on 10 August, 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 15.59% as on 10 August, 2026.