quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · As of 18 Oct 2026, 6:59 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

73/ 100

Good

Weighted across five categories. Every point is explained below.

• 3.5 years of history

Investment Checklist

3 / 4 checks passed

✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹16.74

As of

16 Oct 2026

Fund History Available

3.5 yrs

1Y Return (CAGR)

-3.7%

Negative

3Y Return (CAGR)

12.6%

Annualized Volatility

14.3%

Moderate

Sharpe Ratio (est.)

0.44

Moderate

Max Drawdown

-18.4%

Notable drop seen

Category Peer Comparison

Scheme	1Y Return
HSBC Dynamic Asset Allocation Fund-Growth Direct	—
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	1.7%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	-4.3%
ING Dynamic Asset Allocation Fund- Growth Option	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹8,22,431

Estimated Gain

₹2,22,431

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.