HDFC Growth Opportunities Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large and Mid Cap Fund - Direct Growth Plan 7.15 16.31 79.07 23.58 16.00 13.03
Nifty LargeMidcap 250 Index 4.28 14.53 66.16 23.15 N/A 15.30
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 79.07 23.58 16.00 1.60 3,261.95
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 69.27 30.44 21.75 0.68 21,263.17
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 64.74 27.16 19.38 0.63 11,461.17
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 54.21 24.97 16.89 0.64 8,020.47
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 64.58 24.72 16.70 0.93 7,002.35
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 67.56 25.21 15.55 1.06 6,081.96

Fund Holdings as on 30-September-2021

  • TREPS - Tri-party Repo

  • Infosys Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • NTPC Limited

  • Tata Consumer Products Limited

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Emami Ltd.

  • Tata Motors Ltd.

  • HDFC Bank Ltd.

  • Mindtree Consulting Ltd.

  • Larsen and Toubro Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Max Financial Services Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Macrotech Developers Limited

  • Prestige Estates Projects Ltd.

  • Indian Hotels Company Ltd.

  • Reverse Repo

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • Tata Motors Limited DVR

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Trent Ltd.

  • GAIL (India) Ltd.

  • Gujarat State Petronet Ltd.

  • ACC Ltd.

  • Timken India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • CESC Ltd.

  • Inox Leisure Ltd.

  • Tata Chemicals Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Ambuja Cements Ltd.

  • Solar Industries India Ltd.

  • CarTrade Tech Limited

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Lupin Ltd.

  • Balkrishna Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jindal Steel & Power Ltd.

  • Mahanagar Gas Ltd.

  • The Phoenix Mills Limited

  • Sun TV Network Limited

  • Castrol India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Container Corporation of India Ltd.

  • Cholamandalam Investment & Finance

  • Power Grid Corporation of India Ltd.

  • Zomato Ltd

  • Titagarh Wagons Limited

  • Aurobindo Pharma Ltd.

  • United Breweries Ltd.

  • Indigo Paints Limited

  • Canara Bank

  • Clean Science & Technology Ltd

  • United Spirits Limited

  • NBCC (INDIA) Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Oil India Limited

  • Reliance Power Ltd.

  • NLC India Ltd.

  • Indian Bank

  • Union Bank of India

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • MTAR Technologies Limited

  • Indus Towers Limited

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Construction

  • Chemicals

  • Travel Services

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - Others

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Retailing

  • Industrial Gases & Fuels

  • Bearings

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Finance Term Lending

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Lubricants

  • Logistics

  • e-Commerce

  • Railways Wagons

  • Paints

  • Oil Exploration

  • Engineering

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

  • Rights

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About HDFC Large and Mid Cap Fund

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Scheme Analysis

HDFC Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,261.95 crore. HDFC Large and Mid Cap Fund is benchmarked against Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Large and Mid Cap Fund ended down ₹-0.37(-0.19%)yesterday to ₹196.908.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Large and Mid Cap Fund is managed by Gopal Agrawal and Sankalp Baid.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144