Quant Dynamic Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 151713

₹17.35

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 11 companies · holdings as at 30 August 2026

Show all 11

1.55% a year: ₹155 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 15 days

Worst fall so far: −18.4% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

8 October 2026Fee moved between 1.53% and 1.55% a year (2 changes, 6 Oct – 8 Oct 2026).
1 October 2026Fee moved between 1.54% and 1.59% a year (6 changes, 31 Aug – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
25 August 2026Fee moved between 1.54% and 1.56% a year (6 changes, 23 Jul – 25 Aug 2026).
1 July 2026Fee changed from 1.40% to 1.54% a year.

Show all 26

23 June 2026Fee moved between 1.39% and 1.42% a year (6 changes, 3 Jun – 23 Jun 2026).
1 June 2026Fee changed from 0.83% to 1.39% a year.
25 May 2026Fee changed from 0.85% to 0.83% a year.
23 May 2026Fee changed from 2.89% to 0.85% a year.
22 May 2026Fee changed from 0.83% to 2.89% a year.
21 May 2026Fee changed from 3.61% to 0.83% a year.
20 May 2026Fee changed from 0.83% to 3.61% a year.
19 May 2026Fee changed from 3.68% to 0.83% a year.
18 May 2026Fee changed from 0.83% to 3.68% a year.
16 May 2026Fee changed from 1.49% to 0.83% a year.
15 May 2026Fee changed from 0.83% to 1.49% a year.
14 May 2026Fee moved between 0.82% and 0.87% a year (7 changes, 6 May – 14 May 2026).
5 May 2026Fee changed from 1.03% to 0.82% a year.
30 April 2026Fee changed from 0.80% to 1.03% a year.
9 January 2026Fee moved between 0.76% and 0.80% a year (6 changes, 24 Nov 2025 – 9 Jan 2026).
13 November 2025Fee moved between 0.72% and 0.76% a year (13 changes, 1 Aug – 13 Nov 2025).
24 July 2025Fee moved between 0.68% and 0.72% a year (17 changes, 13 Mar – 24 Jul 2025).
18 January 2025Fee moved between 0.65% and 0.68% a year (2 changes, 11 Dec 2024 – 18 Jan 2025).
25 April 2024Fee changed from 0.74% to 0.65% a year.
15 February 2024Fee moved between 0.74% and 0.77% a year (2 changes, 18 Aug 2023 – 15 Feb 2024).
11 August 2023Fee changed from 0.58% to 0.76% a year.