quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.0696 ↓ -0.67%
[as on 11 June, 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 - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -2.99% -0.67% -2.19% -2.51% 2.95% -4.42% 16.62%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.15% 2.94%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.49% 0.62% 2.52% -0.72% -0.39% -5.42% 1.01% -9.74% 8.84% 2.75%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202616.0696 -0.67%
10 June, 202616.1777 -1.34%
9 June, 202616.3973 0.46%
8 June, 202616.3222 -0.95%
5 June, 202616.4793 0.3%
4 June, 202616.4292 -0.27%
3 June, 202616.4736 -0.55%
2 June, 202616.5639 0.29%
1 June, 202616.5163 -0.88%
29 May, 202616.6635 -0.22%
27 May, 202616.7005 0.58%
26 May, 202616.6041 0.24%
25 May, 202616.5637 1.04%
22 May, 202616.3936 -0.42%
21 May, 202616.4631 0.34%
20 May, 202616.4074 0.02%
19 May, 202616.4046 0.41%
18 May, 202616.337 -0.38%
15 May, 202616.4001 -0.5%
14 May, 202616.482 1.1%
13 May, 202616.3021 0.98%
12 May, 202616.1441 -2.06%
11 May, 202616.4834 -0.65%
8 May, 202616.5915 -0.07%
7 May, 202616.6027 0.96%
6 May, 202616.4443 1.53%
5 May, 202616.197 0.47%
4 May, 202616.1219 0.3%
30 April, 202616.0736 -0.41%
29 April, 202616.1396

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The latest NAV of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan is 16.0696 as on 11 June, 2026.
  • What are YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are -2.99% as on 11 June, 2026.
  • What are 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are -4.42% as on 11 June, 2026.
  • What are 3 year CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan are 16.62% as on 11 June, 2026.