What are the 3-year returns of quant Dynamic Asset Allocation Fund · Direct · Growth?

quant Dynamic Asset Allocation Fund · Direct · Growth has delivered +18.83% CAGR over the last 3 years.

How to invest in quant Dynamic Asset Allocation Fund · Direct · Growth?

You can invest in quant Dynamic Asset Allocation Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

quant Dynamic Asset Allocation Fund · Direct · Growth

Q: What is the latest NAV of quant Dynamic Asset Allocation Fund · Direct · Growth?

The latest NAV of quant Dynamic Asset Allocation Fund · Direct · Growth is ₹17.2742 as of 17 Jun 2026.

quant Mutual Fund

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NAV

₹17.2742

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +1.51%
3Y: +18.83%
5Y: —
Since Inception: +18.75%

SIP returns (XIRR)

1Y: +3.97%
3Y: +8.66%
5Y: —
Since Inception: +9.84%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about quant Dynamic Asset Allocation Fund · Direct · Growth?

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Fund Details

Fund Housequant Mutual Fund

CategoryDynamic Asset Allocation

Launch Date12 Apr 2023

AMFI Code151713

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Holding% NAV

1Reliance Industries Limited9.71%
2Icici Prudential Amc Ltd8.91%
3Hdfc Life Insurance Co Ltd8.50%
4Samvardhana Motherson International Ltd8.34%
5Adani Green Energy Limited7.78%
6Aurobindo Pharma Limited7.72%
7Bharti Airtel Limited 26/05/20265.96%
8Kotak Mahindra Bank Limited5.73%
9Ventive Hospitality Limited5.45%
10Bharat Heavy Electricals Ltd3.23%

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Investment Objective

quant Dynamic Asset Allocation Fund · Direct · Growth 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years.

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