HDFC Growth Opportunities Fund - G

NAV ₹341.547 ↑ 2.08 (0.61 %) as on 18 Jun 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 Jun 26	₹341.547 ↑ 2.08 (0.61 %)
Net Assets (AUM) as on 30 Apr 2026	₹28,255 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	-2.32
Expense Ratio	1.66 %
Sharpe Ratio	-0.004
Information Ratio	-0.09
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 Jun 26

Duration	Returns
1 Month	3.7%
3 Month	6.6%
6 Month	-0.6%
1 Year	1.7%
3 Year	16.1%
5 Year	16.1%
10 Year
15 Year
Since launch	12.6%

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 May 21	₹10,000
31 May 22	₹11,286
31 May 23	₹13,236
31 May 24	₹19,272
31 May 25	₹20,859
31 May 26	₹20,992

HDFC Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Sector Allocation

Sector	Value
Financial Services	30.04%
Consumer Cyclical	13.78%
Health Care	12.84%
Industrials	9.94%
Technology	8.75%
Basic Materials	7.54%
Utility	3.73%
Consumer Defensive	3.2%
Communication Services	3.18%
Energy	3.01%
Real Estate	2.67%

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	4%	₹1,132 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	Banks - Regional	3%	₹872 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	2%	₹548 Cr	2,906,378
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	Banks - Regional	2%	₹539 Cr	4,250,000
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	2%	₹450 Cr	4,210,091
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	2%	₹437 Cr	4,733,349
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	Insurance - Life	1%	₹413 Cr	2,602,017
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	Real Estate - Diversified	1%	₹401 Cr	2,837,996 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	1%	₹391 Cr	293,447
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	Information Technology Services	1%	₹382 Cr	3,231,484

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.88 Yr.
Dhruv Muchhal	22 Jun 23	2.95 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	₹341.547 ↑ 2.08	-0.59 %	1.71 %	16.07 %	16.12 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹35.104 ↑ 0.21	-0.59 %	1.71 %	15.86 %	15.99 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹35.104 ↑ 0.21	-0.59 %	1.71 %	15.86 %	15.99 %
Data as on 18 Jun 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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