- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 11.56 ↓ -2.2%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Old Bridge Focused Fund - Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Old Bridge Focused Fund - Direct Growth | -10.39% | -2.2% | -1.53% | -7.96% | -9.33% | 1.23% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -8.1% | 1.82% | -2.12% | -6.56% | -8.24% | 7.65% | 18.3% | 15.03% | 15.5% | 15.75% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -11.38% | 1.95% | -2.41% | -8.8% | -11.11% | 4.9% | 21.92% | 19.16% | 17.86% | 16.41% |
| HDFC Focused Fund - Growth Option - Direct Plan | -10.65% | -1.75% | -1.06% | -10.16% | -9.77% | 0.69% | 19.68% | 21.04% | 16.88% | 15.8% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -11.75% | -2.39% | -1.85% | -9% | -10.97% | 0.36% | 14.18% | 12.59% | 13.88% | 14.72% |
| Kotak Focused Fund- Direct Plan- Growth option | -10.43% | -2.37% | -1.2% | -9.62% | -9.48% | 7.04% | 17.35% | 14.44% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.72% | 3.85% | -5.49% | 2.44% | 0.17% | 3.8% | 1.95% | 2.39% | -3.57% | -2.06% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 7.13% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.75% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 5.46% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.97% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 4.86% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.80% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.71% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 4.68% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 4.54% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 4.08% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 3.99% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.90% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.83% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 3.61% |
| Alivus Life Sciences Limited | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 3.45% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.26% |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 3.24% |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 3.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.11% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 2.84% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.81% |
| Antony Waste Handling Cell Limited | AWHCL (INE01BK01022) | Other Utilities | 1.59% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 1.53% |
| United Foodbrands Limited | UFBL (INE382M01027) | Leisure Services | 1.25% |
Portfolio data is as on date 31 October, 2025
NAV history
Old Bridge Focused Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.56 | -2.2% |
| 25 March, 2026 | 11.82 | 2.16% |
| 24 March, 2026 | 11.57 | 2.03% |
| 23 March, 2026 | 11.34 | -3.41% |
| 20 March, 2026 | 11.74 | 0.6% |
| 19 March, 2026 | 11.67 | -2.91% |
| 18 March, 2026 | 12.02 | 0.92% |
| 17 March, 2026 | 11.91 | 0.76% |
| 16 March, 2026 | 11.82 | -0.42% |
| 13 March, 2026 | 11.87 | -2.14% |
| 12 March, 2026 | 12.13 | -0.49% |
| 11 March, 2026 | 12.19 | -0.81% |
| 10 March, 2026 | 12.29 | 2.76% |
| 9 March, 2026 | 11.96 | -1.97% |
| 6 March, 2026 | 12.20 | -0.57% |
| 5 March, 2026 | 12.27 | 1.4% |
| 4 March, 2026 | 12.10 | -2.26% |
| 2 March, 2026 | 12.38 | -1.43% |
| 27 February, 2026 | 12.56 | -0.55% |
| 26 February, 2026 | 12.63 | 0.32% |
| 25 February, 2026 | 12.59 | 1.21% |
| 24 February, 2026 | 12.44 | -0.56% |
| 23 February, 2026 | 12.51 | -0.64% |
| 20 February, 2026 | 12.59 | 0.08% |
| 19 February, 2026 | 12.58 | -0.79% |
| 18 February, 2026 | 12.68 | 0.08% |
| 17 February, 2026 | 12.67 | 0.08% |
| 16 February, 2026 | 12.66 | 0.24% |
| 13 February, 2026 | 12.63 | -1.64% |
| 12 February, 2026 | 12.84 | |
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 11.56 as on 27 March, 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 -10.39% as on 27 March, 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 1.23% as on 27 March, 2026.
