Old Bridge Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 13.87 ↓ -0.79%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 7.52% -0.79% -0.72% -3.41% 9.73% 16.75%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.95% 2.39% -3.57% -2.06% -9.55% 9.01% 1.57% 4.57% 2.23% 2.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.60%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.26%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.99%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.87%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.78%DCF
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.71%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.66%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components4.58%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.41%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.26%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages4.09%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.76%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.54%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology3.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.31%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.26%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.68%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.47%
United Foodbrands LimitedUFBL (INE382M01027)Leisure Services2.42%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles2.28%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products2.23%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.95%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.53%
Antony Waste Handling Cell LimitedAWHCL (INE01BK01022)Other Utilities0.71%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.71%
19 August, 202614.15 -0.28%
18 August, 202614.19 -0.35%
17 August, 202614.24 0.28%
14 August, 202614.20 -0.77%
13 August, 202614.31 0.14%
12 August, 202614.29 -0.49%
11 August, 202614.36 -0.21%
10 August, 202614.39 0.21%
7 August, 202614.36 0.77%
6 August, 202614.25 -0.7%
5 August, 202614.35 1.34%
4 August, 202614.16 0.5%
3 August, 202614.09

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 13.87 as on 11 September, 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 7.52% as on 11 September, 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 16.75% as on 11 September, 2026.
  • 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.