HDFC Growth Opportunities Fund - G

NAV ₹333.686 ↓ -5.13 (-1.51 %) as on 28 Sep 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 12.4% 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 28 Sep 26	₹333.686 ↓ -5.13 (-1.51 %)
Net Assets (AUM) as on 31 Aug 2026	₹30,294 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	-1.22
Expense Ratio	1.64 %
Sharpe Ratio	0.139
Information Ratio	-0.28
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 28 Sep 26

Duration	Returns
1 Month	-5.5%
3 Month	-2.6%
6 Month	8.6%
1 Year	-0.2%
3 Year	11%
5 Year	12.7%
10 Year
15 Year
Since launch	12.4%

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 Aug 21	₹10,000
31 Aug 22	₹11,208
31 Aug 23	₹13,688
31 Aug 24	₹19,836
31 Aug 25	₹18,908
31 Aug 26	₹20,160

Asset Allocation

Asset Class	Value
Cash	0.34%
Equity	99.66%

Sector Allocation

Sector	Value
Financial Services	30.01%
Health Care	14.36%
Consumer Cyclical	13.23%
Industrials	10.34%
Technology	9.53%
Basic Materials	7.47%
Energy	3.27%
Utility	3.15%
Communication Services	3.01%
Consumer Defensive	2.65%
Real Estate	2.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	Banks - Regional	4%	₹1,149 Cr	7,900,836
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	Banks - Regional	3%	₹1,040 Cr	14,664,794
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	Banks - Regional	2%	₹592 Cr	4,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	2%	₹527 Cr	2,906,378
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	1%	₹446 Cr	4,210,091
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	Oil & Gas Refining & Marketing	1%	₹438 Cr	3,426,186
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	1%	₹429 Cr	4,733,349
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	Insurance - Life	1%	₹409 Cr	2,602,017
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	Real Estate - Diversified	1%	₹408 Cr	2,500,000
Gland Pharma Ltd (Healthcare) Equity, Since 31 Jan 23 \| GLAND	Drug Manufacturers - Specialty & Generic	1%	₹404 Cr	1,400,000

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	6.13 Yr.
Dhruv Muchhal	22 Jun 23	3.2 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	₹333.686 ↓ -5.13	8.64 %	-0.25 %	11.05 %	12.66 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹34.296 ↓ -0.53	8.64 %	-0.25 %	10.85 %	12.54 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹34.296 ↓ -0.53	8.64 %	-0.25 %	10.85 %	12.54 %
Data as on 28 Sep 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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