Quant Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹810 Cr

Expense Ratio

1.56%

ISIN

INF966L01BL5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Apr 2023

About this fund

Quant Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 6 months and 4 days, having been launched on 13-Apr-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹16.74, Assets Under Management (AUM) of 810.16 Crores, and an expense ratio of 1.56%.

Quant Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 15.79% since inception.
The fund's asset allocation comprises around 75.50% in equities, 0.59% in debts, and 23.90% in cash & cash equivalents.
You can start investing in Quant Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.86%

— (Cat Avg.)

3 Years

+12.23%

+8.01% (Cat Avg.)

Since Inception

+15.79%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹611.69 Cr	75.50%
Debt	₹4.82 Cr	0.59%
Others	₹193.66 Cr	23.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Oct-2026 Depo 10	Cash - Repurchase Agreement	₹166.44 Cr	20.54%
Aurobindo Pharma Ltd	Equity	₹83.05 Cr	10.25%
Bharti Airtel Ltd	Equity	₹77.7 Cr	9.59%
Adani Green Energy Ltd	Equity	₹76.94 Cr	9.50%
Adani Enterprises Ltd	Equity	₹76.59 Cr	9.45%
Indus Towers Ltd Ordinary Shares	Equity	₹74.66 Cr	9.21%
Bagmane Prime Office REIT Units	Equity - REIT	₹70.51 Cr	8.70%
Nca-Net Current Assets	Cash	₹-60.29 Cr	7.44%
Reliance Industries Ltd.	Equity - Future	₹59.35 Cr	7.33%
Ventive Hospitality Ltd	Equity	₹44.29 Cr	5.47%
Quant Arbitrage Dir Gr	Mutual Fund - Open End	₹29.2 Cr	3.60%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹22.84 Cr	2.82%
Reliance Industries Ltd	Equity	₹15.75 Cr	1.94%
India (Republic of)	Bond - Short-term Government Bills	₹6.98 Cr	0.86%
India (Republic of)	Bond - Short-term Government Bills	₹6.97 Cr	0.86%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹6.55 Cr	0.81%
India (Republic of)	Bond - Short-term Government Bills	₹6.47 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹6.45 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹6.45 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹5.99 Cr	0.74%
India (Republic of)	Bond - Short-term Government Bills	₹5.95 Cr	0.73%
91 Days Treasury Bill 10-Dec-2026	Bond - Gov't/Treasury	₹5.94 Cr	0.73%
91 Days Treasury Bill 17-Dec-2026	Bond - Gov't/Treasury	₹5.93 Cr	0.73%
91 Days Treasury Bill 24-Dec-2026	Bond - Gov't/Treasury	₹5.93 Cr	0.73%
Life Insurance Corporation of India	Equity	₹3.54 Cr	0.44%
Bharat Heavy Electricals Ltd	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Communication Services	₹152.35 Cr	18.81%
Healthcare	₹105.89 Cr	13.07%
Energy	₹92.33 Cr	11.40%
Utilities	₹76.94 Cr	9.50%
Consumer Cyclical	₹44.29 Cr	5.47%
Basic Materials	₹6.55 Cr	0.81%
Financial Services	₹3.54 Cr	0.44%
Industrials	₹0.01 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since April 2023

Ankit A. Pande

Since April 2023

Sandeep Tandon

Since April 2023

Varun Pattani

Since February 2025

Sameer Kate

Since February 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF966L01BL5

Expense Ratio

1.56%

Exit Load

1.00%

Fund Size

₹810 Cr

Age

3 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Life Cycle Fund 2056 Regular Growth Very High Risk	-	-	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹42.58 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹42.58 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹372.75 Cr	-2.3%
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹372.75 Cr	-0.5%
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1477.60 Cr	8.5%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1477.60 Cr	7.8%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1007.12 Cr	-3.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1007.12 Cr	-2.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹264.85 Cr	-1.4%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.8%	0.0%	₹264.85 Cr	-2.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2532.94 Cr	1.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2532.94 Cr	2.0%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹156.86 Cr	-3.4%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹156.86 Cr	-5.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	0.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1206.56 Cr	-1.4%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1474.15 Cr	0.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-3.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹102533.96 Cr	-3.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12880.20 Cr	0.5%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1596.06 Cr	-3.7%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹9836.35 Cr	3.9%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9532.23 Cr	0.4%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹903.03 Cr	-2.6%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8005.05 Cr	-2.9%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-1.7%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3703.78 Cr	0.8%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3703.78 Cr	2.1%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1474.15 Cr	-1.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.9%	1.0%	₹653.43 Cr	-2.9%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹653.43 Cr	-1.5%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹71913.46 Cr	0.9%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹320.20 Cr	-5.2%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹320.20 Cr	-3.5%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹903.03 Cr	-3.9%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.5%	1.0%	₹1596.06 Cr	-5.1%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1157.75 Cr	-2.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1157.75 Cr	-1.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12880.20 Cr	1.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹173.75 Cr	0.3%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	1.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹16618.36 Cr	-1.4%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹16618.36 Cr	-0.3%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹680.57 Cr	-6.6%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-5.0%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3651.14 Cr	-1.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3651.14 Cr	0.1%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹71913.46 Cr	1.4%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹48.58 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	10.3%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	7.3%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹1007.10 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹400.44 Cr	-0.7%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹179.65 Cr	0.1%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹335.23 Cr	6.6%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1269.07 Cr	6.0%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹243.12 Cr	-3.9%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1917.40 Cr	10.2%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹893.84 Cr	8.2%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹424.53 Cr	12.0%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1546.75 Cr	4.9%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹824.66 Cr	5.4%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3384.49 Cr	7.1%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	3.7%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35572.02 Cr	11.1%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	3.8%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	6.2%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6608.27 Cr	10.5%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7309.35 Cr	5.7%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13103.36 Cr	6.6%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1148.99 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	0.9%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	1.7%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹712.69 Cr	8.1%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹929.90 Cr	2.6%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹327.87 Cr	17.7%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹53.70 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3668.60 Cr	1.5%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹810.16 Cr	-2.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quant Dynamic Asset Allocation Fund Direct Growth?

The NAV of Quant Dynamic Asset Allocation Fund Direct Growth, as of 16-Oct-2026, is ₹16.74.

What are the returns of Quant Dynamic Asset Allocation Fund Direct Growth?

The fund has generated -2.86% over the last 1 year and 12.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Dynamic Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 75.50% in equities, 0.59% in bonds, and 23.90% in cash and cash equivalents.

Who manages the Quant Dynamic Asset Allocation Fund Direct Growth?

The fund managers responsible for Quant Dynamic Asset Allocation Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quant Dynamic Asset Allocation Fund Direct Growth

Fund Overview