Quant Dynamic Asset Allocation Fund - Regular Plan Growth vs Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 Quant Dynamic Asset Allocation Fund - Regular Plan Growth | Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹16.3919 | ₹16.3935 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.26% | -0.26% |
| 3 year (p.a.) | +13.79% | +13.79% |
| 5 year (p.a.) | +15.88% | +15.88% |
| Expense ratio | 2.86% | 2.86% |
| Fund size | ₹922.29 Cr | ₹922.29 Cr |
| Risk | — | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.