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 ₹17.26 As of 26 Aug 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +15.82% 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 24 Jul 2026 | ₹17.24 | ₹17.26 | +0.13% | +1.50% |
| 3M 26 May 2026 | ₹17.40 | ₹17.26 | -0.82% | -3.22% |
| 6M 26 Feb 2026 | ₹16.96 | ₹17.26 | +1.78% | +3.62% |
| 1Y 26 Aug 2025 | ₹16.85 | ₹17.26 | +2.42% | +2.42% |
| 3Y 25 Aug 2023 | ₹11.10 | ₹17.26 | +55.45% | +15.82% |
| 5Y 13 Apr 2023 | ₹10.01 | ₹17.26 | +72.48% | +17.55% |
| 10Y 13 Apr 2023 | ₹10.01 | ₹17.26 | +72.48% | +17.55% |
| ALL 13 Apr 2023 | ₹10.01 | ₹17.26 | +72.48% | +17.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.42% | +15.82% | +17.55% | +17.55% | +17.55% |
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
- —