quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF966L01BL5
Scheme Code: 151713
Latest NAV₹17.34As of 28-Aug-2026
1-day change0.00%Based on NAV movement
3-year return+15.80%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.34 as of 28-Aug-2026.
NAV
₹17.34
As of 28-Aug-2026 · 0.00%
3Y Return (CAGR)
+15.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.13 28 Jul 2026 |
₹17.34 | +1.23% | +15.56% |
| 3M | ₹17.51 27 May 2026 |
₹17.34 | -0.94% | -3.65% |
| 6M | ₹16.82 27 Feb 2026 |
₹17.34 | +3.12% | +6.37% |
| 1Y | ₹16.69 28 Aug 2025 |
₹17.34 | +3.87% | +3.88% |
| 3Y | ₹11.17 28 Aug 2023 |
₹17.34 | +55.32% | +15.80% |
| 5Y | ₹10.01 13 Apr 2023 |
₹17.34 | +73.28% | +17.68% |
| 10Y | ₹10.01 13 Apr 2023 |
₹17.34 | +73.28% | +17.68% |
| ALL | ₹10.01 13 Apr 2023 |
₹17.34 | +73.28% | +17.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.80% | +17.68% | +17.68% | +17.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
151713
Fund House
quant Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF966L01BL5
Risk
—
FAQs
The latest NAV is ₹17.34 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.80%, 5Y +17.68%, 10Y +17.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..