quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.4352 ↓ -0.37%
[as on 11 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 - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -0.78% -0.37% -0.39% -1.45% -0.29% 0.48% 13.77%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.8% -0.11% -0.29% 0.03% 1.47% 3.79%----
SBI Balanced Advantage Fund - Regular Plan - Growth -0.65% -0.12% -0.29% 0.4% 1.71% 5.57% 10.29%---
ICICI Prudential Balanced Advantage Fund - Growth 3.12% -0.17% 0.33% 2.81% 5.59% 9.36% 12.34% 11.23% 12.44% 10.94%
HDFC Balanced Advantage Fund - Growth Plan -1.08% -0.17% -0.09% 0.98% 3.41% 3.49% 13.04% 15.13% 15.76% 14.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.31% -0.03% 0.24% 1.27% 4.47% 6.67% 10.99% 9.42% 10.96% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.52% -0.72% -0.39% -5.42% 1.01% -9.74% 8.84% 2.75% 0.56% -1.27%

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

DateNAV% change
11 August, 202616.4352 -0.37%
10 August, 202616.4956 -0.16%
7 August, 202616.5228 0.51%
6 August, 202616.4384 -0.57%
5 August, 202616.5332 0.21%
4 August, 202616.4988 0.08%
3 August, 202616.486 0.33%
31 July, 202616.4323 0.12%
30 July, 202616.4129 -0.05%
29 July, 202616.4218 0.74%
28 July, 202616.3009 -0.55%
27 July, 202616.3905 -0.1%
24 July, 202616.4067 0.44%
23 July, 202616.3342 -1.46%
22 July, 202616.5759 -1.25%
21 July, 202616.785 0.27%
20 July, 202616.7401 0.29%
17 July, 202616.691 -0.38%
16 July, 202616.7541 0.14%
15 July, 202616.7299 -0.23%
14 July, 202616.7692 0.29%
13 July, 202616.7202 0.26%
10 July, 202616.677 0.83%
9 July, 202616.5398 0.68%
8 July, 202616.4279 -1.02%
7 July, 202616.5974 0.03%
6 July, 202616.5928 -0.46%
3 July, 202616.67 0.32%
2 July, 202616.6161 -0.16%
1 July, 202616.6429

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 16.4352 as on 11 August, 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 -0.78% as on 11 August, 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 0.48% as on 11 August, 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 13.77% as on 11 August, 2026.