quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.5759 ↓ -1.25%
[as on 22 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 - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.07% -1.25% -0.92% -0.73% 2% -0.42% 13.94%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.79% 0% 0.26% 0.53% 1.35% 3.49%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.67% -0.62% -0.36% -0.12% 0.04% 3.09% 9.96%---
ICICI Prudential Balanced Advantage Fund - Growth 0.01% -0.44% 0.01% 0.57% 1.2% 5.4% 11.41% 10.87% 11.86% 10.72%
HDFC Balanced Advantage Fund - Growth Plan -2.91% -0.85% -0.59% -0.33% -0.14% 0.02% 12.92% 14.75% 14.72% 13.82%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.22% -0.64% -0.52% 0.28% 0.95% 2.85% 10.21% 9.17% 10.49% 10.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 2.52% -0.72% -0.39% -5.42% 1.01% -9.74% 8.84% 2.75% 0.56%

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
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 0.21%
30 June, 202616.6082 -0.04%
29 June, 202616.6146 -0.3%
25 June, 202616.6649 0.46%
24 June, 202616.5891 0.07%
23 June, 202616.5774 -0.72%
22 June, 202616.6974 0.03%
19 June, 202616.6925 0.66%
18 June, 202616.5829 0.71%
17 June, 202616.4652 0.39%
16 June, 202616.4014 -0.15%
15 June, 202616.4262 0.95%
12 June, 202616.2715 1.26%
11 June, 202616.0696 -0.67%
10 June, 202616.1777

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 16.5759 as on 22 July, 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 0.07% as on 22 July, 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 -0.42% as on 22 July, 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 13.94% as on 22 July, 2026.