MF Gyan
hybridHigh risk4 years oldCooling recently (last 6m ≈ 9% p.a.)

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From quant Mutual Fund. It's been running since 13 Apr 2023.

Latest price per unit
₹17.1518
▲ 0.36% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.02 L
▲ ₹2.0k gain · 2.0% / year
Invested 3 years ago
₹1.51 L
▲ ₹50.5k gain · 14.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.93 L
Gain / loss+₹12.6k
XIRR (annualised)4.69%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.94 L
Projected gain*+₹13.6k
*at this fund's historical rate of 4.69% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Same plan
1-year return
1.97%median 3.68% (-1.71%)
Rank #37 of 65Beats 42% of peers
3-year return
14.61%median 8.61% (+6.00%)
Rank #1 of 65Beats 100% of peers
Bumpiness (3Y)
14.41%median 9.48% (+4.94%)
Rank #65 of 65Less risky than 0% of peers
Worst-ever drop
-18.43%median -19.39% (+0.96%)
Rank #38 of 65Less risky than 42% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+35%
2023
+21%
2024
+5%
2025
-1%
2026
Best year
2023 · 34.73%
Worst year
2026 · -0.65%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year1.97%
CAGR — 3 years14.61%
CAGR — 5 years—
CAGR — since launch17.20%
Volatility — 1 year (annualised)12.52%
Volatility — 3 years (annualised)14.41%
Max drawdown — 1 year-13.64%
Max drawdown — 3 years-18.43%
Sharpe ratio — 1 year (rf=6%)-0.32
Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house
quant Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Option
Growth
ISIN (Growth)
INF966L01BL5
ISIN (Div re-invest)
—
Fund code
151713
First price on record
13 Apr 2023 · 837 daily prices

About quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by quant Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹17.1518 (as of 4 Sep 2026). Historically, it has delivered 1.96% over the last year, 14.61% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option?+

The latest NAV of quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹17.1518 as of 4 Sep 2026, up 0.36% from the previous day. NAV is updated once a business day after the market close.

What are the returns of quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option?+

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option has delivered 1-year return 1.96%, 3-year CAGR 14.61%, since-inception CAGR 17.20%. Returns are historical and don't predict future performance — markets move in cycles.

What category does quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option belong to?+

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 14.4%, quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option a direct plan?+

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option?+

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option has NAV history available from 13 Apr 2023 — approximately 4 years of track record and 837 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.