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₹16.89As of 07-Oct-2026
1-day change-0.39%Based on NAV movement
3-year return+13.01%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 ₹16.89 as of 07-Oct-2026.
NAV
₹16.89
As of 07-Oct-2026 · -0.39%
3Y Return (CAGR)
+13.01%
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 | ₹17.09 07 Sep 2026 |
₹16.89 | -1.20% | -13.69% |
| 3M | ₹17.43 07 Jul 2026 |
₹16.89 | -3.11% | -11.77% |
| 6M | ₹15.69 07 Apr 2026 |
₹16.89 | +7.62% | +15.79% |
| 1Y | ₹17.07 07 Oct 2025 |
₹16.89 | -1.07% | -1.07% |
| 3Y | ₹11.69 06 Oct 2023 |
₹16.89 | +44.38% | +13.01% |
| 5Y | ₹10.01 13 Apr 2023 |
₹16.89 | +68.72% | +16.19% |
| 10Y | ₹10.01 13 Apr 2023 |
₹16.89 | +68.72% | +16.19% |
| ALL | ₹10.01 13 Apr 2023 |
₹16.89 | +68.72% | +16.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.01% | +16.19% | +16.19% | +16.19% |
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 ₹16.89 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.01%, 5Y +16.19%, 10Y +16.19%.
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).