NAV as on 18-08-2026
| Fund name | quant Dynamic Asset Allocation Fund |
| Category | Hybrid -Dynamic Asset Allocation |
| AMC | Quant Dynamic Asset Allocation Fund |
| Current NAV | ₹16.54 (18-08-2026) |
| Expense ratio | 2.50% |
| Exit load | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme |
| Riskometer | High Risk |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-04-12T05:30:00+05:30 |
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quant Dynamic Asset Allocation Fund is an open-ended mutual fund scheme in the Hybrid -Dynamic Asset Allocation category, offered by Quant Dynamic Asset Allocation Fund. Its latest NAV is ₹16.54 as on 18-08-2026. Over the trailing periods it has delivered +0.96% (1Y), +14.41% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Dynamic Asset Allocation Fund?
The current NAV is ₹16.54 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+0.96%, +14.41% and N/A respectively (annualised).