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quant Dynamic Asset Allocation Fund (Direct)

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

13.46% a year over the last 3 years

NAV Rs 17.19 as of 06-Nov-2026. Rank 1 of 18 by 3-year return among Direct Dynamic Asset Allocation or Balanced Advantage schemes.

Growth of Rs 1,000

This fundCategory average

998
1,033
Last 1Y
1,461
1,339
Last 3Y
1,551
5Y (no history yet)
2,720
10Y (no history yet)

What Rs 1,000 invested at the start of each period would be worth today, as a lump sum before tax, computed from the fund’s AMFI NAV returns.

Returns compared with the category

PeriodThis fundCategory average
1M1.38%3.24%
3M-0.55%0.09%
6M-0.22%3.29%
1Y-0.24%3.30%
3Y13.46%10.22%
5Y–9.17%
10Y–10.52%

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

Fund facts

Fund housequant Mutual Fund
Category (AMFI)Dynamic Asset Allocation or Balanced Advantage
AMFI scheme code151713
ISININF966L01BL5
Latest NAV date06-Nov-2026

See all Dynamic Asset Allocation or Balanced Advantage schemes ranked.

Source: AMFI (Association of Mutual Funds in India) published NAVs. Returns and the growth chart are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.