Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,475 Cr
Expense Ratio
1.13%
ISIN
INF247L01AH0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.42%
— (Cat Avg.)
3 Years
+11.66%
— (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Equity | ₹3,458.46 Cr | 99.53% |
Others | ₹16.41 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Apple Inc | Equity | ₹235.73 Cr | 6.86% |
Microsoft Corp | Equity | ₹228.98 Cr | 6.66% |
NVIDIA Corp | Equity | ₹211.98 Cr | 6.16% |
Amazon.com Inc | Equity | ₹126.1 Cr | 3.67% |
Meta Platforms Inc Class A | Equity | ₹76.63 Cr | 2.23% |
Alphabet Inc Class A | Equity | ₹74.2 Cr | 2.16% |
Alphabet Inc Class C | Equity | ₹62.31 Cr | 1.81% |
Berkshire Hathaway Inc Class B | Equity | ₹58.46 Cr | 1.70% |
Broadcom Inc | Equity | ₹51.54 Cr | 1.50% |
Tesla Inc | Equity | ₹47.42 Cr | 1.38% |
Eli Lilly and Co | Equity | ₹47.28 Cr | 1.38% |
JPMorgan Chase & Co | Equity | ₹45 Cr | 1.31% |
Exxon Mobil Corp | Equity | ₹39.18 Cr | 1.14% |
UnitedHealth Group Inc | Equity | ₹39.05 Cr | 1.14% |
Visa Inc Class A | Equity | ₹30.8 Cr | 0.90% |
Mastercard Inc Class A | Equity | ₹28.03 Cr | 0.82% |
Johnson & Johnson | Equity | ₹27.98 Cr | 0.81% |
Procter & Gamble Co | Equity | ₹27.94 Cr | 0.81% |
The Home Depot Inc | Equity | ₹26.87 Cr | 0.78% |
Costco Wholesale Corp | Equity | ₹26.85 Cr | 0.78% |
AbbVie Inc | Equity | ₹24.1 Cr | 0.70% |
Walmart Inc | Equity | ₹21.59 Cr | 0.63% |
Merck & Co Inc | Equity | ₹21.1 Cr | 0.61% |
Chevron Corp | Equity | ₹20.25 Cr | 0.59% |
Bank of America Corp | Equity | ₹20.2 Cr | 0.59% |
Netflix Inc | Equity | ₹19.94 Cr | 0.58% |
Coca-Cola Co | Equity | ₹19.06 Cr | 0.55% |
Salesforce Inc | Equity | ₹18.51 Cr | 0.54% |
Adobe Inc | Equity | ₹18.2 Cr | 0.53% |
PepsiCo Inc | Equity | ₹17.48 Cr | 0.51% |
Thermo Fisher Scientific Inc | Equity | ₹17.24 Cr | 0.50% |
Advanced Micro Devices Inc | Equity | ₹17.2 Cr | 0.50% |
Oracle Corp | Equity | ₹16.37 Cr | 0.48% |
Linde PLC | Equity | ₹16.06 Cr | 0.47% |
Accenture PLC Class A | Equity | ₹15.31 Cr | 0.45% |
Wells Fargo & Co | Equity | ₹15.23 Cr | 0.44% |
Qualcomm Inc | Equity | ₹14.9 Cr | 0.43% |
Cisco Systems Inc | Equity | ₹14.45 Cr | 0.42% |
McDonald's Corp | Equity | ₹14.09 Cr | 0.41% |
GE Aerospace | Equity | ₹13.72 Cr | 0.40% |
Texas Instruments Inc | Equity | ₹13.67 Cr | 0.40% |
Abbott Laboratories | Equity | ₹13.57 Cr | 0.39% |
Danaher Corp | Equity | ₹13.45 Cr | 0.39% |
Intuit Inc | Equity | ₹13.35 Cr | 0.39% |
Philip Morris International Inc | Equity | ₹13.18 Cr | 0.38% |
Amgen Inc | Equity | ₹13.13 Cr | 0.38% |
International Business Machines Corp | Equity | ₹13 Cr | 0.38% |
Applied Materials Inc | Equity | ₹12.98 Cr | 0.38% |
Pfizer Inc | Equity | ₹12.74 Cr | 0.37% |
The Walt Disney Co | Equity | ₹12.58 Cr | 0.37% |
Verizon Communications Inc | Equity | ₹12.56 Cr | 0.37% |
Caterpillar Inc | Equity | ₹12.47 Cr | 0.36% |
ServiceNow Inc | Equity | ₹12.29 Cr | 0.36% |
The Goldman Sachs Group Inc | Equity | ₹12.09 Cr | 0.35% |
Comcast Corp Class A | Equity | ₹11.9 Cr | 0.35% |
Intuitive Surgical Inc | Equity | ₹11.62 Cr | 0.34% |
NextEra Energy Inc | Equity | ₹11.56 Cr | 0.34% |
RTX Corp | Equity | ₹11.5 Cr | 0.33% |
S&P Global Inc | Equity | ₹11.43 Cr | 0.33% |
Union Pacific Corp | Equity | ₹11.09 Cr | 0.32% |
American Express Co | Equity | ₹10.59 Cr | 0.31% |
Lowe's Companies Inc | Equity | ₹10.35 Cr | 0.30% |
AT&T Inc | Equity | ₹10.16 Cr | 0.30% |
Uber Technologies Inc | Equity | ₹9.92 Cr | 0.29% |
Honeywell International Inc | Equity | ₹9.82 Cr | 0.29% |
Intel Corp | Equity | ₹9.64 Cr | 0.28% |
ConocoPhillips | Equity | ₹9.58 Cr | 0.28% |
Morgan Stanley | Equity | ₹9.51 Cr | 0.28% |
TJX Companies Inc | Equity | ₹9.43 Cr | 0.27% |
Vertex Pharmaceuticals Inc | Equity | ₹9.42 Cr | 0.27% |
Booking Holdings Inc | Equity | ₹9.29 Cr | 0.27% |
Progressive Corp | Equity | ₹9.24 Cr | 0.27% |
Citigroup Inc | Equity | ₹9.11 Cr | 0.27% |
Elevance Health Inc | Equity | ₹9.1 Cr | 0.26% |
BlackRock Inc | Equity | ₹9.01 Cr | 0.26% |
Eaton Corp PLC | Equity | ₹8.97 Cr | 0.26% |
Micron Technology Inc | Equity | ₹8.96 Cr | 0.26% |
Lam Research Corp | Equity | ₹8.87 Cr | 0.26% |
Prologis Inc | Equity - REIT | ₹8.59 Cr | 0.25% |
Lockheed Martin Corp | Equity | ₹8.52 Cr | 0.25% |
Analog Devices Inc | Equity | ₹8.45 Cr | 0.25% |
Regeneron Pharmaceuticals Inc | Equity | ₹8.43 Cr | 0.25% |
Chubb Ltd | Equity | ₹8.24 Cr | 0.24% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹8.21 Cr | 0.24% |
Stryker Corp | Equity | ₹8.18 Cr | 0.24% |
KLA Corp | Equity | ₹8.16 Cr | 0.24% |
Boeing Co | Equity | ₹8.1 Cr | 0.24% |
Marsh & McLennan Companies Inc | Equity | ₹8.08 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹8.01 Cr | 0.23% |
Boston Scientific Corp | Equity | ₹8 Cr | 0.23% |
Automatic Data Processing Inc | Equity | ₹7.92 Cr | 0.23% |
Medtronic PLC | Equity | ₹7.85 Cr | 0.23% |
Palo Alto Networks Inc | Equity | ₹7.73 Cr | 0.22% |
American Tower Corp | Equity - REIT | ₹7.58 Cr | 0.22% |
Blackstone Inc | Equity | ₹7.48 Cr | 0.22% |
Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.37 Cr | 0.21% |
The Cigna Group | Equity | ₹7.29 Cr | 0.21% |
Charles Schwab Corp | Equity | ₹7.17 Cr | 0.21% |
Bristol-Myers Squibb Co | Equity | ₹7.1 Cr | 0.21% |
Deere & Co | Equity | ₹7.09 Cr | 0.21% |
Fiserv Inc | Equity | ₹7.05 Cr | 0.20% |
United Parcel Service Inc Class B | Equity | ₹7 Cr | 0.20% |
Gilead Sciences Inc | Equity | ₹6.98 Cr | 0.20% |
T-Mobile US Inc | Equity | ₹6.92 Cr | 0.20% |
Mondelez International Inc Class A | Equity | ₹6.75 Cr | 0.20% |
Southern Co | Equity | ₹6.73 Cr | 0.20% |
Nike Inc Class B | Equity | ₹6.68 Cr | 0.19% |
Starbucks Corp | Equity | ₹6.5 Cr | 0.19% |
Arista Networks Inc | Equity | ₹6.48 Cr | 0.19% |
Intercontinental Exchange Inc | Equity | ₹6.4 Cr | 0.19% |
Synopsys Inc | Equity | ₹6.27 Cr | 0.18% |
Duke Energy Corp | Equity | ₹6.21 Cr | 0.18% |
Altria Group Inc | Equity | ₹6.2 Cr | 0.18% |
KKR & Co Inc Ordinary Shares | Equity | ₹6.05 Cr | 0.18% |
Zoetis Inc Class A | Equity | ₹6.05 Cr | 0.18% |
Sherwin-Williams Co | Equity | ₹6.03 Cr | 0.18% |
Colgate-Palmolive Co | Equity | ₹5.99 Cr | 0.17% |
McKesson Corp | Equity | ₹5.91 Cr | 0.17% |
Amphenol Corp Class A | Equity | ₹5.68 Cr | 0.17% |
CVS Health Corp | Equity | ₹5.58 Cr | 0.16% |
Trane Technologies PLC Class A | Equity | ₹5.57 Cr | 0.16% |
Equinix Inc | Equity - REIT | ₹5.52 Cr | 0.16% |
Chipotle Mexican Grill Inc | Equity | ₹5.49 Cr | 0.16% |
Waste Management Inc | Equity | ₹5.45 Cr | 0.16% |
EOG Resources Inc | Equity | ₹5.37 Cr | 0.16% |
Cadence Design Systems Inc | Equity | ₹5.36 Cr | 0.16% |
TransDigm Group Inc | Equity | ₹5.33 Cr | 0.15% |
Parker Hannifin Corp | Equity | ₹5.31 Cr | 0.15% |
PNC Financial Services Group Inc | Equity | ₹5.31 Cr | 0.15% |
Moody's Corporation | Equity | ₹5.28 Cr | 0.15% |
Aon PLC Class A | Equity | ₹5.26 Cr | 0.15% |
3M Co | Equity | ₹5.2 Cr | 0.15% |
HCA Healthcare Inc | Equity | ₹5.18 Cr | 0.15% |
U.S. Bancorp | Equity | ₹5.16 Cr | 0.15% |
CME Group Inc Class A | Equity | ₹5.14 Cr | 0.15% |
Becton Dickinson & Co | Equity | ₹5.13 Cr | 0.15% |
Target Corp | Equity | ₹5.12 Cr | 0.15% |
Schlumberger Ltd | Equity | ₹5.08 Cr | 0.15% |
PayPal Holdings Inc | Equity | ₹5.07 Cr | 0.15% |
CSX Corp | Equity | ₹5.05 Cr | 0.15% |
FedEx Corp | Equity | ₹5.04 Cr | 0.15% |
General Dynamics Corp | Equity | ₹5 Cr | 0.15% |
Northrop Grumman Corp | Equity | ₹4.96 Cr | 0.14% |
NXP Semiconductors NV | Equity | ₹4.95 Cr | 0.14% |
Illinois Tool Works Inc | Equity | ₹4.95 Cr | 0.14% |
Emerson Electric Co | Equity | ₹4.93 Cr | 0.14% |
Motorola Solutions Inc | Equity | ₹4.9 Cr | 0.14% |
Welltower Inc | Equity - REIT | ₹4.9 Cr | 0.14% |
O'Reilly Automotive Inc | Equity | ₹4.88 Cr | 0.14% |
Cintas Corp | Equity | ₹4.85 Cr | 0.14% |
Freeport-McMoRan Inc | Equity | ₹4.8 Cr | 0.14% |
Marathon Petroleum Corp | Equity | ₹4.59 Cr | 0.13% |
Arthur J. Gallagher & Co | Equity | ₹4.56 Cr | 0.13% |
Phillips 66 | Equity | ₹4.54 Cr | 0.13% |
Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.54 Cr | 0.13% |
Constellation Energy Corp | Equity | ₹4.41 Cr | 0.13% |
Truist Financial Corp | Equity | ₹4.4 Cr | 0.13% |
Air Products & Chemicals Inc | Equity | ₹4.32 Cr | 0.13% |
Ecolab Inc | Equity | ₹4.32 Cr | 0.13% |
Roper Technologies Inc | Equity | ₹4.29 Cr | 0.12% |
Capital One Financial Corp | Equity | ₹4.26 Cr | 0.12% |
Carrier Global Corp Ordinary Shares | Equity | ₹4.2 Cr | 0.12% |
Newmont Corp | Equity | ₹4.17 Cr | 0.12% |
Norfolk Southern Corp | Equity | ₹4.15 Cr | 0.12% |
Marriott International Inc Class A | Equity | ₹4.02 Cr | 0.12% |
AutoZone Inc | Equity | ₹3.99 Cr | 0.12% |
Hilton Worldwide Holdings Inc | Equity | ₹3.95 Cr | 0.11% |
CrowdStrike Holdings Inc Class A | Equity | ₹3.94 Cr | 0.11% |
D.R. Horton Inc | Equity | ₹3.93 Cr | 0.11% |
Autodesk Inc | Equity | ₹3.9 Cr | 0.11% |
Valero Energy Corp | Equity | ₹3.89 Cr | 0.11% |
American International Group Inc | Equity | ₹3.87 Cr | 0.11% |
Williams Companies Inc | Equity | ₹3.85 Cr | 0.11% |
American Electric Power Co Inc | Equity | ₹3.81 Cr | 0.11% |
PACCAR Inc | Equity | ₹3.81 Cr | 0.11% |
Sempra | Equity | ₹3.73 Cr | 0.11% |
General Motors Co | Equity | ₹3.72 Cr | 0.11% |
United Rentals Inc | Equity | ₹3.71 Cr | 0.11% |
Realty Income Corp | Equity - REIT | ₹3.68 Cr | 0.11% |
Simon Property Group Inc | Equity - REIT | ₹3.68 Cr | 0.11% |
The Travelers Companies Inc | Equity | ₹3.65 Cr | 0.11% |
Aflac Inc | Equity | ₹3.63 Cr | 0.11% |
GE Vernova Inc | Equity | ₹3.6 Cr | 0.10% |
Bank of New York Mellon Corp | Equity | ₹3.58 Cr | 0.10% |
ONEOK Inc | Equity | ₹3.58 Cr | 0.10% |
Digital Realty Trust Inc | Equity - REIT | ₹3.57 Cr | 0.10% |
Johnson Controls International PLC | Equity | ₹3.55 Cr | 0.10% |
Ross Stores Inc | Equity | ₹3.54 Cr | 0.10% |
Microchip Technology Inc | Equity | ₹3.53 Cr | 0.10% |
Crown Castle Inc | Equity - REIT | ₹3.52 Cr | 0.10% |
TE Connectivity Ltd | Equity | ₹3.48 Cr | 0.10% |
Public Storage | Equity - REIT | ₹3.45 Cr | 0.10% |
MetLife Inc | Equity | ₹3.38 Cr | 0.10% |
Copart Inc | Equity | ₹3.37 Cr | 0.10% |
Kimberly-Clark Corp | Equity | ₹3.35 Cr | 0.10% |
Allstate Corp | Equity | ₹3.33 Cr | 0.10% |
Prudential Financial Inc | Equity | ₹3.31 Cr | 0.10% |
IQVIA Holdings Inc | Equity | ₹3.3 Cr | 0.10% |
Dominion Energy Inc | Equity | ₹3.3 Cr | 0.10% |
Humana Inc | Equity | ₹3.21 Cr | 0.09% |
Lennar Corp Class A | Equity | ₹3.19 Cr | 0.09% |
L3Harris Technologies Inc | Equity | ₹3.17 Cr | 0.09% |
MSCI Inc | Equity | ₹3.15 Cr | 0.09% |
Fidelity National Information Services Inc | Equity | ₹3.15 Cr | 0.09% |
W.W. Grainger Inc | Equity | ₹3.15 Cr | 0.09% |
Ameriprise Financial Inc | Equity | ₹3.15 Cr | 0.09% |
Ford Motor Co | Equity | ₹3.12 Cr | 0.09% |
Hess Corp | Equity | ₹3.12 Cr | 0.09% |
Monolithic Power Systems Inc | Equity | ₹3.09 Cr | 0.09% |
Agilent Technologies Inc | Equity | ₹3.05 Cr | 0.09% |
Centene Corp | Equity | ₹3.02 Cr | 0.09% |
Paychex Inc | Equity | ₹3.02 Cr | 0.09% |
Kinder Morgan Inc Class P | Equity | ₹3 Cr | 0.09% |
Fastenal Co | Equity | ₹2.98 Cr | 0.09% |
Ingersoll Rand Inc | Equity | ₹2.98 Cr | 0.09% |
Occidental Petroleum Corp | Equity | ₹2.98 Cr | 0.09% |
AMETEK Inc | Equity | ₹2.96 Cr | 0.09% |
Cummins Inc | Equity | ₹2.94 Cr | 0.09% |
Republic Services Inc | Equity | ₹2.93 Cr | 0.09% |
Moderna Inc | Equity | ₹2.93 Cr | 0.09% |
Public Service Enterprise Group Inc | Equity | ₹2.93 Cr | 0.09% |
Constellation Brands Inc Class A | Equity | ₹2.91 Cr | 0.08% |
Fair Isaac Corp | Equity | ₹2.91 Cr | 0.08% |
Cencora Inc | Equity | ₹2.9 Cr | 0.08% |
IDEXX Laboratories Inc | Equity | ₹2.9 Cr | 0.08% |
Corteva Inc | Equity | ₹2.88 Cr | 0.08% |
Nucor Corp | Equity | ₹2.88 Cr | 0.08% |
PG&E Corp | Equity | ₹2.87 Cr | 0.08% |
Gartner Inc | Equity | ₹2.86 Cr | 0.08% |
Quanta Services Inc | Equity | ₹2.86 Cr | 0.08% |
Baker Hughes Co Class A | Equity | ₹2.85 Cr | 0.08% |
Dow Inc | Equity | ₹2.82 Cr | 0.08% |
Otis Worldwide Corp Ordinary Shares | Equity | ₹2.81 Cr | 0.08% |
Sysco Corp | Equity | ₹2.81 Cr | 0.08% |
Edwards Lifesciences Corp | Equity | ₹2.8 Cr | 0.08% |
General Mills Inc | Equity | ₹2.79 Cr | 0.08% |
Cognizant Technology Solutions Corp Class A | Equity | ₹2.77 Cr | 0.08% |
Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.76 Cr | 0.08% |
Yum Brands Inc | Equity | ₹2.76 Cr | 0.08% |
Verisk Analytics Inc | Equity | ₹2.75 Cr | 0.08% |
Exelon Corp | Equity | ₹2.74 Cr | 0.08% |
Charter Communications Inc Class A | Equity | ₹2.74 Cr | 0.08% |
Howmet Aerospace Inc | Equity | ₹2.73 Cr | 0.08% |
Royal Caribbean Group | Equity | ₹2.73 Cr | 0.08% |
Fortinet Inc | Equity | ₹2.71 Cr | 0.08% |
Electronic Arts Inc | Equity | ₹2.7 Cr | 0.08% |
Martin Marietta Materials Inc | Equity | ₹2.69 Cr | 0.08% |
Monster Beverage Corp | Equity | ₹2.69 Cr | 0.08% |
The Kroger Co | Equity | ₹2.69 Cr | 0.08% |
Vulcan Materials Co | Equity | ₹2.67 Cr | 0.08% |
Diamondback Energy Inc | Equity | ₹2.66 Cr | 0.08% |
Discover Financial Services | Equity | ₹2.66 Cr | 0.08% |
GE HealthCare Technologies Inc Common Stock | Equity | ₹2.65 Cr | 0.08% |
Arch Capital Group Ltd | Equity | ₹2.64 Cr | 0.08% |
Keurig Dr Pepper Inc | Equity | ₹2.64 Cr | 0.08% |
Kenvue Inc | Equity | ₹2.61 Cr | 0.08% |
Super Micro Computer Inc | Equity | ₹2.6 Cr | 0.08% |
DuPont de Nemours Inc | Equity | ₹2.58 Cr | 0.07% |
Equifax Inc | Equity | ₹2.54 Cr | 0.07% |
CBRE Group Inc Class A | Equity | ₹2.5 Cr | 0.07% |
Extra Space Storage Inc | Equity - REIT | ₹2.49 Cr | 0.07% |
Consolidated Edison Inc | Equity | ₹2.48 Cr | 0.07% |
ON Semiconductor Corp | Equity | ₹2.48 Cr | 0.07% |
The Hartford Financial Services Group Inc | Equity | ₹2.42 Cr | 0.07% |
VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.4 Cr | 0.07% |
Mettler-Toledo International Inc | Equity | ₹2.39 Cr | 0.07% |
Xcel Energy Inc | Equity | ₹2.38 Cr | 0.07% |
Xylem Inc | Equity | ₹2.38 Cr | 0.07% |
CoStar Group Inc | Equity | ₹2.35 Cr | 0.07% |
Rockwell Automation Inc | Equity | ₹2.34 Cr | 0.07% |
ResMed Inc | Equity | ₹2.31 Cr | 0.07% |
HP Inc | Equity | ₹2.29 Cr | 0.07% |
Biogen Inc | Equity | ₹2.29 Cr | 0.07% |
Corning Inc | Equity | ₹2.27 Cr | 0.07% |
Edison International | Equity | ₹2.27 Cr | 0.07% |
Halliburton Co | Equity | ₹2.26 Cr | 0.07% |
Archer-Daniels Midland Co | Equity | ₹2.26 Cr | 0.07% |
Iron Mountain Inc | Equity - REIT | ₹2.21 Cr | 0.06% |
Targa Resources Corp | Equity | ₹2.21 Cr | 0.06% |
PPG Industries Inc | Equity | ₹2.2 Cr | 0.06% |
Devon Energy Corp | Equity | ₹2.19 Cr | 0.06% |
Lululemon Athletica Inc | Equity | ₹2.18 Cr | 0.06% |
CDW Corp | Equity | ₹2.16 Cr | 0.06% |
The Hershey Co | Equity | ₹2.15 Cr | 0.06% |
AvalonBay Communities Inc | Equity - REIT | ₹2.14 Cr | 0.06% |
Fifth Third Bancorp | Equity | ₹2.13 Cr | 0.06% |
Willis Towers Watson PLC | Equity | ₹2.13 Cr | 0.06% |
M&T Bank Corp | Equity |