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quant Dynamic Asset Allocation Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

quant Mutual Fund · Hybrid · Direct plan · Growth

NAV 5 Nov 2026
₹17.0692 +0.86%
1 year
-1.87%
3 years (a year)
–
Fund size
₹866 cr
Rank in Balanced Advantage (1 year)
35 of 36

NAV history

161717 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundBalanced Advantage averageRank
1 week+3.02%+3.88%–
1 month+0.69%+2.94%–
3 months-1.22%-0.30%–
6 months-1.84%+2.52%–
This year-1.45%+1.46%–
1 year-1.87%+2.09%35 / 36

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 19 Jul 2024: -0.99%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹866 cr across all plans · this plan ₹167 cr
Fund housequant Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionGrowth
Scheme code (AMFI)151713
ISININF966L01BL5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹17.0628-1.88%
Regular · Growth₹16.1786-3.28%
Regular · IDCW₹16.1801-3.28%

Top Balanced Advantage funds (direct plans)

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Information only, not investment advice.

What is the NAV of quant Dynamic Asset Allocation Fund - Direct Plan - Growth today?

₹17.0692 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Dynamic Asset Allocation Fund - Direct Plan - Growth?

1 year: -1.87%

How does quant Dynamic Asset Allocation Fund rank in its category?

35 of 36 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.