- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.0736 ↓ -0.41%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 20.15% | 2.94% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.11% | -0.49% | 0.62% | 2.52% | -0.72% | -0.39% | -5.42% | 1.01% | -9.74% | 8.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.32% |
13.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 9.25% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.60% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 7.84% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 7.82% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 6.38% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.28% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 5.91% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 5.71% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 5.22% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.91% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.85% |
| OSWAL PUMPS LIMITED | OSWALPUMPS (INE0BYP01024) | Industrial Products | 1.56% |
Debt
| Name | Rating | Weight % |
|---|
| Capriglobal CP 31-Jul-2026 | N.A. | 2.91% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.96% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.96% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 22-May-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.60% |
| 91 Days Treasury Bill 28-May-2026 | N.A. | 0.50% |
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 3.38% |
| Capital Infra Trust InvIT | Construction | 0.09% |
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 16.0736 | -0.41% |
| 29 April, 2026 | 16.1396 | 0.03% |
| 28 April, 2026 | 16.1351 | 0.08% |
| 27 April, 2026 | 16.1222 | 0.73% |
| 24 April, 2026 | 16.0059 | -0.83% |
| 23 April, 2026 | 16.1401 | -0.69% |
| 22 April, 2026 | 16.2515 | 0.59% |
| 21 April, 2026 | 16.1561 | 1.23% |
| 20 April, 2026 | 15.9595 | -0.66% |
| 17 April, 2026 | 16.0658 | 0.48% |
| 16 April, 2026 | 15.9886 | 0.28% |
| 15 April, 2026 | 15.9437 | 1.52% |
| 13 April, 2026 | 15.7055 | -0.76% |
| 10 April, 2026 | 15.8254 | 1.88% |
| 9 April, 2026 | 15.5332 | -0.15% |
| 8 April, 2026 | 15.5558 | 3.72% |
| 7 April, 2026 | 14.9974 | 0.49% |
| 6 April, 2026 | 14.9245 | 1.19% |
| 2 April, 2026 | 14.7489 | -0.13% |
| 1 April, 2026 | 14.7681 | 1.63% |
| 31 March, 2026 | 14.5316 | 0% |
| 30 March, 2026 | 14.532 | -2.31% |
| 27 March, 2026 | 14.8758 | -1.8% |
| 25 March, 2026 | 15.1491 | 1.24% |
| 24 March, 2026 | 14.9629 | 1.7% |
| 23 March, 2026 | 14.7131 | -2.71% |
| 20 March, 2026 | 15.1229 | -0.13% |
| 19 March, 2026 | 15.1426 | -2.49% |
| 18 March, 2026 | 15.53 | 0.63% |
| 17 March, 2026 | 15.4323 | |
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 16.0736 as on 30 April, 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 -2.97% as on 30 April, 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 1.19% as on 30 April, 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 16.81% as on 30 April, 2026.