quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
₹16.6635
₹0.04 (-0.22%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.6635
₹0.04 (-0.22%)
29 May 2026
AMFI: 151714
Direct · Growth
₹₹17.4690
₹0.04 (-0.21%)
29 May 2026
AMFI: 151713
Regular · IDCW
₹₹16.6650
₹0.04 (-0.22%)
29 May 2026
AMFI: 151715
Direct · IDCW
₹₹17.4631
₹0.04 (-0.21%)
29 May 2026
AMFI: 151712
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹18,500
Invested
₹21,201
Value today
8.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,670
Value today
17.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,56,356
Value today
-14.5%
vs lumpsum
Direct lumpsum would have beaten STP by 14.5% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,731
Regular plan
₹21,201
Direct earns ₹530 more on a ₹18K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
13.88%
Std Dev
-14.24%
Max Drawdown
Portfolio Holdings
Top 28 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 9.71% |
ICICI Prudential AMC Ltd INE346A01027 | 8.91% |
HDFC Life Insurance Co Ltd INE795G01014 | 8.50% |
Samvardhana Motherson International Ltd INE775A01035 | 8.34% |
Adani Green Energy Limited INE364U01010 | 7.78% |
Aurobindo Pharma Limited INE406A01037 | 7.72% |
Kotak Mahindra Bank Limited INE237A01036 | 5.73% |
Ventive Hospitality Limited INE781S01027 | 5.45% |
Bharat Heavy Electricals Ltd INE257A01026 | 3.23% |
ICICI Bank Limited INE090A01021 | 2.76% |
OSWAL PUMPS LIMITED INE0BYP01024 | 2.05% |
Citius TransNet Investment Trust (INVIT) INE2Q7823014 | 1.98% |
| Security | % NAV |
|---|---|
Capriglobal CP 31-Jul-2026 INE180C14730 | 2.72% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.89% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.89% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.88% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.77% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.77% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.77% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.77% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.66% |
91 Days Treasury Bill 28-May-2026 IN002025X471 | 0.46% |
| Security | % NAV |
|---|---|
Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 5.96% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 3.18% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 2.68% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 1.80% |
| Security | % NAV |
|---|---|
Quant Arbitrage Fund -Direct Plan Growth INF966L01DW8 | 3.14% |
NCA-NET CURRENT ASSETS | -13.15% |
Performance Comparison
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Investment Objective
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan by quant Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan is a Dynamic Asset Allocation mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹953 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite debt 50:50 Index. The current expense ratio is 2.24%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations