- AMC
- quant Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF966L01BL5
quant Dynamic Asset Allocation Fund
₹16.4087
−₹0.1833 (−1.10%)
NAV · Direct · Growth ·
quant Dynamic Asset Allocation Fund's Direct Growth NAV was ₹16.4087 on 21 Oct 2026, down 1.10% on the day. Its 3-year return is 12.19% a year.
- Expense ratio
- 1.55%
- Fund size
- ₹902.64 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.1979 to ₹17.6337.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.55% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment; no exit load for switches between regular and direct plan
- Riskometer
- High
- Benchmark
- Nifty Fifty Hybrid Composite debt 50:50 Index
- Launched
- 23 Mar 2023
- Fund managers
- Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Sandeep Tandon, Sanjeev Sharma, Ayusha Kumbhat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01BL5 | ₹16.4087 | −1.10% | 1.55% | −3.77% |
| Regular · Growth | INF966L01BO9 | ₹15.7367 | −0.91% | 3.01% | −5.15% |
| Direct · IDCW | INF966L01BM3 | ₹16.5859 | −0.89% | 1.55% | −3.77% |
| Regular · IDCW | INF966L01BP6 | ₹15.7382 | −0.91% | 3.01% | −5.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Dynamic Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Dynamic Asset Allocation Fund is an open-ended mutual fund from quant Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 23 Mar 2023. It is benchmarked to the Nifty Fifty Hybrid Composite debt 50:50 Index. The fund manages ₹902.64 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.55%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Dynamic Asset Allocation Fund?
The NAV of quant Dynamic Asset Allocation Fund (Direct · Growth) was ₹16.4087 on 21 Oct 2026, down 1.10% from the previous NAV.
What plans does quant Dynamic Asset Allocation Fund have?
quant Dynamic Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Dynamic Asset Allocation Fund?
The Direct · Growth plan of quant Dynamic Asset Allocation Fund has an expense ratio of 1.55%.
What is the fund size (AUM) of quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund manages ₹902.64 Cr across all plans as of 16 Oct 2026.
What returns has quant Dynamic Asset Allocation Fund delivered?
quant Dynamic Asset Allocation Fund returned −3.77% over 1Y, +12.19% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund: 1% for redemptions/switch outs within 15 days from allotment; no exit load for switches between regular and direct plan.
What is the minimum investment and SIP amount for quant Dynamic Asset Allocation Fund?
The minimum first investment in quant Dynamic Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies; Min amount Rs. 1000-3000 depending on frequency; Min 6 instalments; Dates between 1st-28th for monthly, specific days for other frequencies).
How risky is quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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