Old Bridge Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 12.49 ↓ -0.48%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth -3.18% -0.48% -1.58% -2.65% 2.29% 9.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.47%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.75%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software5.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.97%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals4.86%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.80%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.71%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies4.68%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.54%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology4.08%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals3.99%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.83%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.61%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.45%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.26%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products3.24%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components3.14%
Infosys LimitedINFY (INE009A01021)IT - Software3.11%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.81%
Antony Waste Handling Cell LimitedAWHCL (INE01BK01022)Other Utilities1.59%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.53%
United Foodbrands LimitedUFBL (INE382M01027)Leisure Services1.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Old Bridge Focused Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 202612.49
22 January, 202612.55
21 January, 202612.42
20 January, 202612.43
19 January, 202612.71
16 January, 202612.69
14 January, 202612.72
13 January, 202612.64
12 January, 202612.65
9 January, 202612.64
8 January, 202612.81
7 January, 202613.02
6 January, 202613.04
5 January, 202612.95
2 January, 202612.95
1 January, 202612.90
31 December, 202512.83
30 December, 202512.72
29 December, 202512.66
26 December, 202512.75
24 December, 202512.81
23 December, 202512.83
22 December, 202512.74
19 December, 202512.55
18 December, 202512.48
17 December, 202512.44
16 December, 202512.42
15 December, 202512.57
12 December, 202512.53
11 December, 202512.38

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 12.49 as on 23 January, 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 -3.18% as on 23 January, 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 9.75% as on 23 January, 2026.