HDFC Growth Opportunities Fund - G

NAV ₹351.729 ↓ -1.30 (-0.37 %) as on 18 Aug 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 12.6% 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 Aug 26	₹351.729 ↓ -1.30 (-0.37 %)
Net Assets (AUM) as on 30 Jun 2026	₹29,285 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	-1.54
Expense Ratio	1.66 %
Sharpe Ratio	-0.286
Information Ratio	-0.01
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

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 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	6.8%
6 Month	1.3%
1 Year	4%
3 Year	14.6%
5 Year	15.4%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	19.4%
2023	37.7%
2022	8.2%
2021	43.1%
2020	11.4%
2019	6.6%
2018	-3.8%
2017	29.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,090
31 Jul 23	₹13,897
31 Jul 24	₹20,271
31 Jul 25	₹19,857
31 Jul 26	₹20,624

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Sector Allocation

Sector	Value
Financial Services	30.66%
Health Care	13.88%
Consumer Cyclical	13.87%
Industrials	9.8%
Technology	8.29%
Basic Materials	7.1%
Utility	3.53%
Energy	3.41%
Communication Services	3.21%
Consumer Defensive	2.92%
Real Estate	2.6%

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	4%	₹1,170 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	Banks - Regional	4%	₹1,087 Cr	7,900,836
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	Banks - Regional	2%	₹572 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	2%	₹538 Cr	2,906,378
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	2%	₹453 Cr	4,733,349
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹443 Cr	3,426,186
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	1%	₹432 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	1%	₹414 Cr	293,447
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	Insurance - Life	1%	₹412 Cr	2,602,017
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	Real Estate - Diversified	1%	₹391 Cr	2,500,000 ↓ -100,000

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	6.04 Yr.
Dhruv Muchhal	22 Jun 23	3.11 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	₹351.729 ↓ -1.30	1.25 %	4.04 %	14.64 %	15.4 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹36.15 ↓ -0.13	1.25 %	4.03 %	14.44 %	15.27 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹36.15 ↓ -0.13	1.25 %	4.03 %	14.44 %	15.27 %
Data as on 18 Aug 26

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

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