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Quant Dynamic Asset Allocation Fund-Regular IDCW

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

10.59%

NAV (₹)

15.7382

1 Day NAV Change

-0.91%

Quant Dynamic Asset Allocation Fund-Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 12 Apr 2023 and currently managing ₹ 810.16 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Quant Dynamic Asset Allocation Fund-Regular IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 810.16 Cr
Expense Ratio3.04%
Lock-in PeriodNo Lock-in Period
Inception Date12 Apr 2023
Fund Age3 Yrs

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.

Fund’s Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.84%
3 Month Return-5.21%
6 Month Return-0.68%
1 Year Return-4.25%
3 Year Return10.59%

Asset Allocation

AUM

₹810.16 Cr

Cash Holdings

20.54%

Equity

59.48%

Cash

20.54%

Debt

7.78%

Other

12.19%

Quant Dynamic Asset Allocation Fund-Regular IDCW Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
19.17%₹ 155.292
Telecom-Service
14.07%₹ 113.953
Power Generation & Distribution
13.93%₹ 112.834
Trading
13.86%₹ 112.321
Telecom Equipment & Infra Services
13.51%₹ 109.489
Real Estate Investment Trusts
12.76%₹ 103.412
Hotels & Restaurants
8.02%₹ 64.955
Refineries
2.85%₹ 23.092
Chemicals
1.19%₹ 9.613
Insurance
0.64%₹ 5.193

Quant Dynamic Asset Allocation Fund-Regular IDCW Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
20.54%₹ 166.443Debt Others
Aurobindo Pharma
10.25%₹ 83.047Pharmaceuticals
Bharti Airtel
9.59%₹ 77.699Telecom-Service
Adani Green
9.50%₹ 76.936Power Generation & Distribution
Adani Enterp.
9.45%₹ 76.586Trading
Indus Towers
9.21%₹ 74.656Telecom Equipment & Infra Services
Bagmane Prime REIT
8.70%₹ 70.512Debt Others
Reliance Industr
7.33%₹ 59.352Debt Others
Ventive Hospital
5.47%₹ 44.29Hotels & Restaurants
Quant Arbitrage Fund - Direct (G)
3.60%₹ 29.202Mutual Fund Units

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

34

Assets Managed

₹ 1,04,292.86 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Dynamic Asset Allocation Fund-Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Dynamic Asset Allocation Fund-Regular IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Dynamic Asset Allocation Fund-Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Dynamic Asset Allocation Fund-Regular IDCW over the past three years is 10.59%.
The current NAV of Quant Dynamic Asset Allocation Fund-Regular IDCW is 15.7382.
The Expense ratio of Quant Dynamic Asset Allocation Fund-Regular IDCW is 3.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Dynamic Asset Allocation Fund-Regular IDCW fund is ₹ 810.16 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Dynamic Asset Allocation Fund-Regular IDCW is 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..
The fund managers of the Quant Dynamic Asset Allocation Fund-Regular IDCW are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Dynamic Asset Allocation Fund-Regular IDCW was launched on 12 Apr 2023. Since then, the fund has formed an NAV (Net Asset Value) of 15.7382.

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