quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹17.1606

1y return: +1.33%; absolute
3y return: +13.42%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.2659High ₹18.0084

Scheme details

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 151713
ISIN (growth / payout): INF966L01BL5
ISIN (reinvestment): —
52-week high: ₹17.6337
52-week low: ₹15.1979

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.4% p.a.: ₹12,63,560

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
quant Dynamic Asset Allocation FundDirect · IDCW Option	Direct · IDCW Option	₹17.1544	+1.32%	+13.42%	—
quant Dynamic Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹16.302	−0.12%	+11.76%	—
quant Dynamic Asset Allocation FundRegular · IDCW Option	Regular · IDCW Option	₹16.3036	−0.12%	+11.76%	—

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Balanced Advantage FundDirect · Growth Option	Kotak Mahindra Mutual Fund	Direct · Growth Option	₹23.07	+3.76%	+9.65%	+9.16%
Tata Balanced Advantage FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹23.3424	+3.26%	+8.54%	+9.11%
Union Balanced Advantage FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹22.41	+2.61%	+8.53%	+7.90%
ITI Balanced Advantage FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹16.5003	+1.90%	+9.66%	+8.50%
HDFC Balanced Advantage FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹562.797	+1.22%	+11.14%	+14.74%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.