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The Good Wealth

quant Dynamic Asset Allocation Fund - Regular Plan - Growth Option

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹16.302

1y return
−0.12%
absolute
3y return
+11.76%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹14.5316High ₹16.9273

Scheme details

Fund house
quant Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
151714
ISIN (growth / payout)
INF966L01BO9
ISIN (reinvestment)
52-week high
₹16.9273
52-week low
₹14.5316

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.8% p.a.
11,47,960

Other variants of this fund

SchemeNAV1y
quant Dynamic Asset Allocation FundDirect · Growth Option₹17.1606+1.33%
quant Dynamic Asset Allocation FundDirect · IDCW Option₹17.1544+1.32%
quant Dynamic Asset Allocation FundRegular · IDCW Option₹16.3036−0.12%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Balanced Advantage FundRegular · Growth Option₹21.001+2.63%
Tata Balanced Advantage FundRegular · Growth Option₹20.777+1.98%
Union Balanced Advantage FundRegular · Growth Option₹20.53+1.48%
HDFC Balanced Advantage FundRegular · Growth Option₹517.318+0.65%
ITI Balanced Advantage FundRegular · Growth Option₹14.5022+0.19%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.