quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.2496 ↓ -1.02%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan -0.09% -1.02% -1.26% 0.77% 5.99% -1.64% 15.65%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

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
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 0.96%
12 June, 202617.0675 1.26%
11 June, 202616.8551 -0.66%
10 June, 202616.9678 -1.34%
9 June, 202617.1975 0.46%
8 June, 202617.118 -0.94%
5 June, 202617.2807 0.31%
4 June, 202617.2275 -0.27%
3 June, 202617.2733 -0.54%
2 June, 202617.3673 0.29%
1 June, 202617.3168 -0.87%
29 May, 202617.469 -0.21%
27 May, 202617.5064 0.58%
26 May, 202617.4046

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 17.2496 as on 8 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 -0.09% as on 8 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 -1.64% as on 8 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 15.65% as on 8 July, 2026.