Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Dynamic Asset Allocation or Balanced Advantage
+11.7% 3Y CAGR
quant Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
quant Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage fund from quant Mutual Fund, with NAVs going back to April 2023. This page covers its direct plan, growth option. It manages ₹780 crore, the 27th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 1.55% a year, higher than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 12.89% a year, 1st of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). It is 6.17 percentage points a year ahead of its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.80%
3 Years
+12.89%
Since launch (13 Apr 2023)
+15.12%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.85% | -5.55% | -0.30 pts |
| 3 Years | +12.84% | +6.67% | +6.17 pts |
| Since launch | +15.28% | +7.23% | +8.05 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Apr 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on quant Mutual Fund's website before you invest.
Funds next to quant Dynamic Asset Allocation Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+11.7% 3Y CAGR
Baroda BNP Paribas Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+11.6% 3Y CAGR
Axis Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+11.6% 3Y CAGR
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
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