HDFC Growth Opportunities Fund - G

NAV ₹347.377 ↑ 1.13 (0.33 %) as on 18 Feb 26

(Erstwhile HDFC Large Cap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund launched on 18 Feb 94. It is a fund with Moderately High risk and has given a CAGR return of 12.8% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2025 was 6.1% , 2024 was 19.4% and 2023 was 37.7% .

Below is the key information for HDFC Growth Opportunities Fund

NAV as on 18 Feb 26	₹347.377 ↑ 1.13 (0.33 %)
Net Assets (AUM) as on 31 Dec 2025	₹28,980 Cr.
Launch Date	18 Feb 1994
Category	Equity - Large & Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	-1.97
Expense Ratio	1.66 %
Sharpe Ratio	0.07
Information Ratio	0.47
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

HDFC Growth Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	-0.8%
6 Month	2.7%
1 Year	16.4%
3 Year	20.5%
5 Year	18.4%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	19.4%
2022	37.7%
2021	8.2%
2020	43.1%
2019	11.4%
2018	6.6%
2017	-3.8%
2016	29.4%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,356
31 Jan 23	₹15,126
31 Jan 24	₹21,839
31 Jan 25	₹24,096
31 Jan 26	₹25,977

HDFC Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%

Sector Allocation

Sector	Value
Financial Services	31.48%
Consumer Cyclical	13.7%
Health Care	12.05%
Technology	10.23%
Industrials	9.78%
Basic Materials	7.09%
Utility	3.4%
Energy	3.18%
Communication Services	3.08%
Consumer Defensive	3.05%
Real Estate	2.14%

HDFC Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	Banks - Regional	5%	₹1,363 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	Banks - Regional	3%	₹935 Cr	6,900,836
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	Banks - Regional	2%	₹582 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	2%	₹563 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	Information Technology Services	2%	₹530 Cr	3,231,484
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	2%	₹453 Cr	4,210,091
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| MPHASIS	Information Technology Services	2%	₹424 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	Insurance - Life	1%	₹420 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	Medical Care Facilities	1%	₹403 Cr	4,733,349
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Apr 21 \| M&MFIN	Credit Services	1%	₹369 Cr	9,829,103

1 - 10 of 240

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.55 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Growth Opportunities Fund Growth	₹347.377 ↑ 1.13	2.75 %	16.42 %	20.53 %	18.42 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹38.232 ↑ 0.12	2.75 %	15.8 %	20.32 %	18.31 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹38.232 ↑ 0.12	2.75 %	15.8 %	20.32 %	18.31 %
Data as on 18 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.