Quant Dynamic Asset Allocation Fund Regular IDCW | Quant Dynamic Asset Allocation Fund NAV Today [16.76], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

51.50% ↑

NAV (₹) on 16 Jul 2026

16.76

1 Day NAV Change

0.14%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Quant Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 23 Mar 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Mar 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 905.22 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.86%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 905.22 Cr

Equity

432.72%

Debt

42.17%

Money Market & Cash

87.17%

Derivatives & Other Instruments

61.58%

Other Assets & Liabilities

39.89%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	14.36%
Investment Trust	9.46%
Power - Generation/Distribution	9.42%
Telecom Services	9.05%
Non-Alcoholic Beverages	8.85%
Pharmaceuticals	8.66%
Finance - Life Insurance	8.31%
Treasury Bill	7.58%
Engineering - Heavy	6.95%
Hotels, Resorts & Restaurants	5.50%
Hospitals & Medical Services	5.39%
Construction, Contracting & Engineering	4.37%
Mutual Fund Units	3.16%
Commercial Paper	2.74%
Telecom Equipment	2.34%
Pumps	2.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jul-2026 DEPO 10	14.36%	₹ 129.96	Others
Adani Green Energy Limited	9.42%	₹ 85.24	Power - Generation/Distribution
Bharti Airtel Limited	9.05%	₹ 81.90	Telecom Services
Varun Beverages Limited	8.85%	₹ 80.11	Non-Alcoholic Beverages
Aurobindo Pharma Limited	8.66%	₹ 78.41	Pharmaceuticals
HDFC Life Insurance Co Ltd	8.31%	₹ 75.20	Finance - Life Insurance
Bagmane Prime Office REIT	7.45%	₹ 67.46	Investment Trust
Bharat Heavy Electricals Ltd	6.95%	₹ 62.94	Engineering - Heavy
Ventive Hospitality Limited	5.50%	₹ 49.78	Hotels, Resorts & Restaurants
Max Healthcare Institute Limited	5.39%	₹ 48.76	Hospitals & Medical Services
Larsen & Toubro Limited	4.37%	₹ 39.54	Construction, Contracting & Engineering
Quant Arbitrage Fund -Direct Plan Growth	3.16%	₹ 28.64	Others
Capriglobal CP 31-Jul-2026	2.74%	₹ 24.84	Others
Indus Towers Limited	2.34%	₹ 21.18	Telecom Equipment
OSWAL PUMPS LIMITED	2.09%	₹ 18.96	Pumps
Citius TransNet Investment Trust (INVIT)	2.01%	₹ 18.23	Investment Trust
91 Days Treasury Bill 30-Jul-2026	0.77%	₹ 6.97	Others
91 Days Treasury Bill 06-Aug-2026	0.77%	₹ 6.96	Others
91 Days Treasury Bill 13-Aug-2026	0.77%	₹ 6.96	Others
91 Days Treasury Bill 20-Aug-2026	0.77%	₹ 6.95	Others
91 Days Treasury Bill 28-Aug-2026	0.77%	₹ 6.94	Others
91 Days Treasury Bill 03-Sep-2026	0.77%	₹ 6.94	Others
91 Days Treasury Bill 10-Sep-2026	0.77%	₹ 6.93	Others
91 Days Treasury Bill 23-Jul-2026	0.77%	₹ 6.98	Others
91 Days Treasury Bill 17-Sep-2026	0.76%	₹ 6.92	Others
91 Days Treasury Bill 16-Jul-2026	0.66%	₹ 5.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.01%	-0.31%	-1.48%	14.85%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.49	3.53%	42.26%	0.00%	₹2,202	0.88%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹22.04	17.99%	109.30%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹22.04	17.99%	109.30%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹22.02	18.00%	109.07%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund Sector Regular	₹20.95	16.16%	99.29%	0.00%	₹838	3.47%	Very High
Quant BFSI Fund Sector Regular	₹20.95	16.16%	99.29%	0.00%	₹838	3.47%	Very High
Quant BFSI Fund Sector Regular	₹20.95	16.16%	99.25%	0.00%	₹838	3.47%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	16.68%	96.38%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High

FAQs

What is the current NAV of Quant Dynamic Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Dynamic Asset Allocation Fund Regular IDCW is ₹16.76 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Dynamic Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund Regular IDCW is ₹905.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Dynamic Asset Allocation Fund Regular IDCW?

Quant Dynamic Asset Allocation Fund Regular IDCW has delivered returns of -0.31% (1 Year), 14.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Dynamic Asset Allocation Fund Regular IDCW?

Quant Dynamic Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Dynamic Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Quant Dynamic Asset Allocation Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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