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

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.2621 -0.89%
(as on 26th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1153.9 Cr

(0.39% of Investment in Category)

Expense Ratio

: 2.16%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 73.28% investment in domestic equities of which 45.08% is in Large Cap stocks, 9.53% is in Mid Cap stocks.The fund has 6.04% investment in Debt, of which 6.04% in Government securities.

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This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

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18.03%
NA
-0.06%

-1.26%

4.89%

-1.78%

11.69%

12.49%

9.58%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	9745.70	-2.54%	-	-1.93%	29/34
1 Month	26-Aug-25	10006.30	0.06%	-	-0.06%	17/34
3 Month	26-Jun-25	9690.10	-3.10%	-	-1.26%	32/34
6 Month	26-Mar-25	10676.80	6.77%	-	4.89%	3/34
YTD	01-Jan-25	10105.60	1.06%	-	2.03%	23/33
1 Year	26-Sep-24	9267.70	-7.32%	-7.32%	-1.78%	30/33
2 Year	26-Sep-23	14166.00	41.66%	18.99%	11.69%	1/28
Since Inception	12-Apr-23	16262.10	62.62%	21.85%	9.58%	1/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	12177.45	1.48 %	2.74 %
2 Year	26-Sep-23	24000	25749.43	7.29 %	6.91 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 73.28% | F&O Holdings : 5.39%| Foreign Equity Holdings : 0.00%| Total : 78.67%

No of Stocks : 16 (Category Avg - 74.03) | Large Cap Investments : 45.08%| Mid Cap Investments : 9.53% | Small Cap Investments : 0% | Other : 24.05%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Life Insurance Corporation Of India	Life insurance	1104.5	9.57%	0.00%	10.56% (May 2025)	7.34% (Feb 2025)	12.96 L
HDFC Life Insurance Company Ltd.	Life insurance	1082.4	9.38%	0.64%	9.48% (Jun 2025)	6.91% (Dec 2024)	14.02 L
State Bank Of India	Public sector bank	1080.5	9.36%	0.51%	9.36% (Aug 2025)	0% (Sep 2024)	13.46 L
Tata Power Co. Ltd.	Integrated power utilities	999.6	8.66%	-0.11%	8.77% (Jul 2025)	0% (Sep 2024)	26.72 L
ITC Limited	Diversified fmcg	878	7.61%	0.32%	9.6% (Dec 2024)	0% (Sep 2024)	21.43 L
Motherson Sumi Systems Ltd.	Auto components & equipments	605.2	5.24%	0.01%	6.44% (Sep 2024)	4.52% (Feb 2025)	65.25 L
Ventive Hospitality Ltd.	Hotels & resorts	562.1	4.87%	-0.25%	5.12% (Jul 2025)	0% (Sep 2024)	7.93 L
Aurobindo Pharma Ltd.	Pharmaceuticals	515	4.46%	-0.25%	5.05% (Apr 2025)	1.81% (Nov 2024)	5.01 L
Bajaj Auto Ltd.	2/3 wheelers	423.1	3.67%	0.43%	3.67% (Aug 2025)	0% (Sep 2024)	49.02 k
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	355	3.08%	0.33%	3.08% (Aug 2025)	0% (Sep 2024)	4.48 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 6 (Category Avg - 29.50) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	8.55%
CD	0.00%	0.42%
T-Bills	6.04%	1.33%
CP	0.00%	0.21%
NCD & Bonds	0.00%	11.20%
PTC	0.00%	0.25%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	6.04%	9.87%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	20.12%
MF Units	MF Units	0.26%
Net Receivables	Net Receivables	-5.09%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	2510.44	0.52	0.38	3.24	4.52	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	65710.61	0.43	0.75	7.94	4.04	13.45
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	3488.52	0.44	0.27	4.47	2.88	11.58
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1811.88	-0.34	-1.28	6.00	1.71	0.00
UTI Balanced Advantage Fund - Regular Plan - Growth	NA	2999.85	0.89	-0.68	5.50	1.59	0.00
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	36673.43	0.47	-1.63	4.33	1.53	13.89
Franklin India Balanced Advantage Fund - Regular Plan - Growth	NA	2738.36	-0.17	-1.12	4.52	1.28	13.34
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	NA	1880.82	0.31	-0.95	5.44	1.24	12.57
Aditya Birla Sun Life Balanced Advantage Fund - Growth	2	8208.05	-0.14	-1.67	5.86	0.94	12.93
HSBC Balanced Advantage Fund - Growth	NA	1554.28	-0.27	-0.36	5.16	0.90	12.09

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap Fund - Growth	3	28758.03	-0.30	-4.38	11.88	-8.99	23.58
Quant Small Cap Fund - Growth	3	28758.03	0.32	-2.61	10.19	-11.11	24.60
Quant ELSS Tax Saver Fund - Growth	1	11396.21	2.79	-1.33	10.02	-12.29	14.95
Quant Multi Cap Fund - Growth	1	9200.34	1.16	-4.33	5.44	-15.11	12.24
Quant Mid Cap Fund - Growth	1	8318.96	-0.86	-6.98	0.75	-17.44	16.61
Quant Flexi Cap Fund - Growth	2	6686.67	2.66	-2.40	6.47	-13.81	16.71
Quant Multi Asset Allocation Fund - Growth	NA	3666.29	2.77	1.86	12.05	2.51	20.08
Quant Large and Mid Cap Fund - Growth	1	3488.01	0.58	-5.75	3.36	-15.42	16.72
Quant Infrastructure Fund - Growth	NA	3139.54	2.86	-2.01	8.02	-13.19	18.29
Quant Large Cap Fund - Regular Plan - Growth	NA	2657.55	0.83	-2.17	8.75	-9.18	14.42

All funds

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krishna_ksvs
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2 days ago

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hunch
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37 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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13 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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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103 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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103 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

Posted by : Progrowth Finwealth
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  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
  
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