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 ₹16.75 As of 5 Oct 2026
1-Day Change +0.57% Based on NAV movement
3-Year Return +13.04% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹17.15 | ₹16.75 | -2.33% | -24.28% |
| 3M 3 Jul 2026 | ₹17.50 | ₹16.75 | -4.28% | -15.62% |
| 6M 2 Apr 2026 | ₹15.43 | ₹16.75 | +8.59% | +17.56% |
| 1Y 3 Oct 2025 | ₹17.09 | ₹16.75 | -1.95% | -1.95% |
| 3Y 5 Oct 2023 | ₹11.60 | ₹16.75 | +44.45% | +13.04% |
| 5Y 13 Apr 2023 | ₹10.01 | ₹16.75 | +67.38% | +15.95% |
| 10Y 13 Apr 2023 | ₹10.01 | ₹16.75 | +67.38% | +15.95% |
| ALL 13 Apr 2023 | ₹10.01 | ₹16.75 | +67.38% | +15.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.95% | +13.04% | +15.95% | +15.95% | +15.95% |
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
- —