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₹16.41As of 21-Oct-2026
1-day change-1.10%Based on NAV movement
3-year return+11.91%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 ₹16.41 as of 21-Oct-2026.
NAV
₹16.41
As of 21-Oct-2026 · -1.10%
3Y Return (CAGR)
+11.91%
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 | ₹17.07 21 Sep 2026 |
₹16.41 | -3.85% | -38.01% |
| 3M | ₹17.63 21 Jul 2026 |
₹16.41 | -6.95% | -24.86% |
| 6M | ₹16.91 21 Apr 2026 |
₹16.41 | -2.97% | -5.84% |
| 1Y | ₹17.38 20 Oct 2025 |
₹16.41 | -5.57% | -5.56% |
| 3Y | ₹11.70 20 Oct 2023 |
₹16.41 | +40.20% | +11.91% |
| 5Y | ₹10.01 13 Apr 2023 |
₹16.41 | +63.96% | +15.06% |
| 10Y | ₹10.01 13 Apr 2023 |
₹16.41 | +63.96% | +15.06% |
| ALL | ₹10.01 13 Apr 2023 |
₹16.41 | +63.96% | +15.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.91% | +15.06% | +15.06% | +15.06% |
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 ₹16.41 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.91%, 5Y +15.06%, 10Y +15.06%.
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).