Quant Dynamic Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	9918.90	-0.81%	-	0.60%	34/34
1 Month	08-Sep-25	9984.60	-0.15%	-	0.69%	31/34
3 Month	08-Jul-25	9596.10	-4.04%	-	-0.59%	34/34
6 Month	08-Apr-25	10988.80	9.89%	-	8.01%	4/34
YTD	01-Jan-25	10103.90	1.04%	-	3.12%	28/33
1 Year	08-Oct-24	9577.30	-4.23%	-4.23%	1.30%	30/33
2 Year	06-Oct-23	14020.40	40.20%	18.33%	12.16%	1/28
Since Inception	12-Apr-23	16259.30	62.59%	21.53%	9.84%	1/35

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12175.98	1.47 %	2.72 %
2 Year	06-Oct-23	24000	25499.34	6.25 %	5.94 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.05%	-0.15%	-4.04%	9.89%	1.49%	-4.23%	18.33%	0.00%	0.00%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index	0.00%	-0.26%	-1.69%	5.91%	5.20%	3.17%	10.86%	10.95%	11.79%
Category Average	-0.22%	0.69%	-0.59%	8.01%	3.12%	1.30%	12.16%	12.01%	12.14%
Category Rank	34/34	31/34	34/34	4/34	28/33	30/33	1/28	0/0	0/0
Best in Category	0.07%	2.24%	1.61%	15.01%	8.96%	6.80%	18.33%	19.08%	24.17%
Worst in Category	-1.05%	-1.73%	-4.04%	3.24%	-5.50%	-12.09%	3.49%	8.21%	7.87%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

NIFTY 50 Hybrid Composite Debt 50:50 Index

Category Average

2025

2.11%

5.49%

1.64%

Q4 - 2025	-0.81%	0.84%	--	0.70%
Q3 - 2025	-3.29%	-3.64%	--	-0.80%
Q2 - 2025	10.33%	10.15%	--	4.15%
Q1 - 2025	-4.27%	-2.43%	--	-0.09%

2024

19.21%

8.75%

11.16%

Q4 - 2024	-7.62%	-8.34%	--	-3.23%
Q3 - 2024	4.07%	6.91%	--	5.23%
Q2 - 2024	6.84%	7.48%	--	6.55%
Q1 - 2024	13.68%	3.31%	--	4.09%

2023

33.24%

19.48%

16.59%

Q4 - 2023	13.68%	11.33%	--	7.64%
Q3 - 2023	9.94%	1.07%	--	4.12%
Q2 - 2023	5.70%	10.29%	--	5.22%
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 50:50 Index	Category Average
Q1 - 2024	14.29%	3.31%	--	4.09%
Q4 - 2023	13.68%	11.33%	--	7.64%
Q1 - 2024	13.68%	3.31%	--	4.09%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 50:50 Index	Category Average
Q1 - 2025	-4.27%	-2.43%	--	-0.09%
Q4 - 2024	-7.62%	-8.34%	--	-3.23%
Q4 - 2024	-7.95%	-8.34%	--	-3.23%

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krishna_ksvs
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11 days ago

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hunch
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 mins ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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