Quant Dynamic Asset Allocation Fund-Direct (G) logo

Quant Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹16.86 as on 11 Jun 2026

RiskVery High

Fund Size₹922.29Cr

NAV₹16.86 as on 11 Jun 2026
RiskVery High
Fund Size₹922.29Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

3 years 2 months (Since Apr 12, 2023)

Return since Launch

17.92%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹922.29

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹88,362.54Cr
Date of Incorporation01 Dec 1995
Quant Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 12 Apr 2023. The fund currently has an Asset Under Management(AUM) of ₹88,362.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.86.
The Quant Dynamic Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns-3.04%5.77%-5.65%
Category average-1.24%3.23%1.69%-
Rank within category27121-

FAQ’s

What kind of returns does Quant Dynamic Asset Allocation Fund Direct Growth provide?

Quant Dynamic Asset Allocation Fund Direct Growth has given a return of 18.32% in the past 3 years.

What is the expense ratio charged by Quant Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Quant Dynamic Asset Allocation Fund Direct Growth is 0.83%.

What is the AUM size of Quant Dynamic Asset Allocation Fund Direct Growth?

The AUM size of Quant Dynamic Asset Allocation Fund Direct Growth is ₹922.29Cr.

What is the minimum SIP amount that you can invest in Quant Dynamic Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of Quant Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of Quant Dynamic Asset Allocation Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options
Font Size

Contrast