Old Bridge Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.10 ↓ -0.84%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Old Bridge Focused Fund - Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 9.3% -0.84% 1.37% 4.52% -1.47% 12.26%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.57% -2.06% -9.55% 9.01% 1.57% 4.57% 2.23% 2.61% -2.28% -2.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.53%

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
13 November, 202614.10 -0.84%
12 November, 202614.22 0.99%
11 November, 202614.08 1.15%
9 November, 202613.92 0.07%
6 November, 202613.91 0.07%
5 November, 202613.90 2.06%
4 November, 202613.62 2.02%
3 November, 202613.35 1.14%
2 November, 202613.20 1.62%
30 October, 202612.99 -0.92%
29 October, 202613.11 0.77%
28 October, 202613.01 0.39%
27 October, 202612.96 0.93%
26 October, 202612.84 0.78%
23 October, 202612.7400 -1.7%
22 October, 202612.9600 -0.46%
21 October, 202613.0200 -1.66%
19 October, 202613.24 -1.34%
16 October, 202613.42 0%
15 October, 202613.42 0%
14 October, 202613.42 -0.52%
13 October, 202613.49 1.05%
12 October, 202613.35 -0.15%
9 October, 202613.37 0.91%
8 October, 202613.25 -2.79%
7 October, 202613.63 -0.58%
6 October, 202613.71 0.81%
5 October, 202613.60 0.89%
1 October, 202613.48 -1.61%
30 September, 202613.70

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 14.10 as on 13 November, 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 9.3% as on 13 November, 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 12.26% as on 13 November, 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.