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quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 23 Oct 2026

₹16.1471

1y return
−7.17%
absolute
3y return
+12.69%
CAGR
5y return
—
CAGR
NAV history
13 Apr 202313 Oct 2026

Low ₹9.9908High ₹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.

Amount invested
₹6,00,000
Projected value at 12.7% p.a.
₹12,11,348

Other variants of this fund

SchemeNAV1y
quant Dynamic Asset Allocation FundDirect · IDCW Option₹16.1412−7.18%
quant Dynamic Asset Allocation FundRegular · Growth Option₹15.3123−8.50%
quant Dynamic Asset Allocation FundRegular · IDCW Option₹15.3137−8.50%

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.

SchemeNAV1y
Kotak Balanced Advantage FundDirect · Growth Option₹22.112−2.89%
Tata Balanced Advantage FundDirect · Growth Option₹22.0222−4.95%
Union Balanced Advantage FundDirect · Growth Option₹21.23−5.18%
HDFC Balanced Advantage FundDirect · Growth Option₹539.444−6.03%
ITI Balanced Advantage FundDirect · Growth Option₹15.1661−8.37%

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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.