A managed mix of asset classes or strategies
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. There is no assurance that the investment objective of the Scheme will be achieved
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related instruments (including units issued by REITs) :- 0-100% Debt & Money Market instruments including Units of Debt oriented mutual fund schemes:- 0-100% Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-35%
- SEBI category
- Hybrid -Dynamic Asset Allocation
- Fund type
- An Open Ended Dynamic Asset Allocation Fund
- Primary benchmark
- Nifty Fifty Hybrid Composite debt 50:50 Index
- Secondary benchmark
- --
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sandeep Tandon · Mr. Ankit Pande · Mr. Sameer Kate · Mr. Varun Pattani · Ms. Ayusha Kumbhat · Mr. Yug Tibrewal · Mr. Sanjeev Sharma
- Manager tenure on this scheme
- Since 45028 · Since 45691 · Since 45707 · Since 45722
- Role / co-management
- Primary · Co manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option | ₹17.1518 | 04 Sep 2026 |
| quant Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | ₹17.1456 | 04 Sep 2026 |
| quant Dynamic Asset Allocation Fund - Regular Plan - Growth Option | ₹16.2969 | 04 Sep 2026 |
| quant Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | ₹16.2985 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular - 3.01% Direct - 1.56%
- 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
- Minimum application
- Rs. 5000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.