quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

₹16.2730

▲ 1.26% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.79%	Absolute
3 Months	+4.65%	Absolute
6 Months	-2.19%	Absolute
1 Year	-1.92%	CAGR
3 Years	+17.08%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.

The fund's current Net Asset Value (NAV) is ₹16.2730 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.92% (CAGR).

Fund Details

Fund Housequant Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Scheme Code151715
ISIN (Growth)INF966L01BP6
ISIN (Div.)INF966L01BQ4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.