Old Bridge Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 13.48 ↓ -1.61%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Old Bridge Focused Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 4.5% -1.61% -2.95% -3.85% 0% 13.85%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.77%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.39% -3.57% -2.06% -9.55% 9.01% 1.57% 4.57% 2.23% 2.61% -2.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.68%

Equity

NameSymbol / ISINSectorWeight %Other links
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.39%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.38%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.12%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.87%DCF
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components4.80%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.37%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.32%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.09%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.94%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.89%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.88%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services3.87%
ITC LimitedITC (INE154A01025)Diversified FMCG3.78%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.64%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.35%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.21%DCF
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology3.14%
United Foodbrands LimitedUFBL (INE382M01027)Leisure Services2.31%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.24%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles2.17%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products2.00%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.72%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.29%
Antony Waste Handling Cell LimitedAWHCL (INE01BK01022)Other Utilities0.58%
Portfolio data is as on date 31 August, 2026

NAV history

Old Bridge Focused Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.48 -1.61%
30 September, 202613.70 0.15%
29 September, 202613.68 -0.51%
28 September, 202613.75 -1.29%
25 September, 202613.93 0.29%
24 September, 202613.89 -1.07%
23 September, 202614.04 0.57%
22 September, 202613.96 0.07%
21 September, 202613.95 -0.36%
18 September, 202614.00 0.94%
17 September, 202613.87 1.54%
16 September, 202613.66 0.44%
15 September, 202613.60 -1.95%
11 September, 202613.87 -0.79%
10 September, 202613.98 0.07%
9 September, 202613.97 0.14%
8 September, 202613.95 0.07%
7 September, 202613.94 -0.21%
4 September, 202613.97 -0.5%
3 September, 202614.04 0.5%
2 September, 202613.97 -0.36%
1 September, 202614.02 -0.85%
31 August, 202614.14 -0.49%
28 August, 202614.21 0.28%
27 August, 202614.17 -0.49%
26 August, 202614.24 -0.28%
25 August, 202614.28 -0.21%
24 August, 202614.31 0.28%
21 August, 202614.27 0.14%
20 August, 202614.25

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Old Bridge Focused Fund - Direct Growth?
    The latest NAV of Old Bridge Focused Fund - Direct Growth is 13.48 as on 1 October, 2026.
  • What are YTD (year to date) returns of Old Bridge Focused Fund - Direct Growth?
    The YTD (year to date) returns of Old Bridge Focused Fund - Direct Growth are 4.5% as on 1 October, 2026.
  • What are 1 year returns of Old Bridge Focused Fund - Direct Growth?
    The 1 year returns of Old Bridge Focused Fund - Direct Growth are 13.85% as on 1 October, 2026.
  • What are top 10 holdings of Old Bridge Focused Fund - Direct Growth?
    Top 10 holdings of Old Bridge Focused Fund - Direct Growth are:
    • Shriram Finance Limited
    • Redington Limited
    • Aurobindo Pharma Limited
    • Maruti Suzuki India Limited
    • Bharti Airtel Limited
    • Ramkrishna Forgings Limited
    • Prestige Estates Projects Limited
    • Hindustan Zinc Limited
    • InterGlobe Aviation Limited
    • Alivus Life Sciences Limited
    • Tata Motors Passenger Vehicles Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Old Bridge Focused Fund - Direct Growth?
    Old Bridge Focused Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.