HDFC Growth Opportunities Fund - G

NAV ₹338.094 ↑ 4.06 (1.21 %) as on 28 Jan 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 12.7% 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 Jan 26	₹338.094 ↑ 4.06 (1.21 %)
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 28 Jan 26

Duration	Returns
1 Month	-2.6%
3 Month	-3.6%
6 Month	0.4%
1 Year	11.3%
3 Year	20.2%
5 Year	20.9%
10 Year
15 Year
Since launch	12.7%

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 Dec 20	₹10,000
31 Dec 21	₹14,308
31 Dec 22	₹15,476
31 Dec 23	₹21,314
31 Dec 24	₹25,450
31 Dec 25	₹26,993

HDFC Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%

Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	14.06%
Health Care	12.07%
Technology	10.05%
Industrials	9.78%
Basic Materials	6.96%
Utility	3.41%
Energy	3.3%
Communication Services	3.21%
Consumer Defensive	2.85%
Real Estate	2.29%

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%	₹1,454 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| 532174	Banks - Regional	3%	₹927 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	2%	₹602 Cr	2,857,420
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	Banks - Regional	2%	₹539 Cr	4,250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	Information Technology Services	2%	₹522 Cr	3,231,484 ↓ -98,895
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	Insurance - Life	2%	₹435 Cr	2,602,017
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	Information Technology Services	1%	₹429 Cr	1,537,999
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	1%	₹418 Cr	4,733,349
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	1%	₹414 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	1%	₹406 Cr	243,447

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.46 Yr.
Dhruv Muchhal	22 Jun 23	2.53 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	₹338.094 ↑ 4.06	0.38 %	11.33 %	20.19 %	20.92 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹37.21 ↑ 0.45	0.37 %	10.74 %	19.98 %	20.8 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹37.21 ↑ 0.45	0.37 %	10.74 %	19.98 %	20.8 %
Data as on 28 Jan 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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