- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 12.63 ↓ -1.64%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Old Bridge Focused Fund - Direct Growth | -2.09% | -1.64% | -0.32% | -0.08% | 0.56% | 14.61% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -1.67% | -1.47% | -0.08% | -0.9% | 1.37% | 17.16% | 20.62% | 15.86% | 17.71% | 17.38% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -1.54% | -1.13% | 0.04% | -0.38% | 0.71% | 20.76% | 24.78% | 20.63% | 21.04% | 18.97% |
| HDFC Focused Fund - Growth Option - Direct Plan | 0.24% | -0.71% | 0.54% | 0.64% | 0.95% | 16.54% | 23.51% | 23.27% | 20.8% | 18.43% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -1.89% | -1.43% | 0.25% | -0.32% | -0.87% | 14.29% | 16.36% | 14.37% | 17.36% | 16.71% |
| Kotak Focused Fund- Direct Plan- Growth option | 0.42% | -1.19% | 0.52% | 1.78% | 2.93% | 22.7% | 19.98% | 16.22% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.58% | 3.72% | 3.85% | -5.49% | 2.44% | 0.17% | 3.8% | 1.95% | 2.39% | -3.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.13% |
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 |
|---|
| 13 February, 2026 | 12.63 |
| 12 February, 2026 | 12.84 |
| 11 February, 2026 | 12.88 |
| 10 February, 2026 | 12.85 |
| 9 February, 2026 | 12.88 |
| 6 February, 2026 | 12.67 |
| 5 February, 2026 | 12.67 |
| 4 February, 2026 | 12.83 |
| 3 February, 2026 | 12.79 |
| 2 February, 2026 | 12.44 |
| 30 January, 2026 | 12.64 |
| 29 January, 2026 | 12.68 |
| 28 January, 2026 | 12.64 |
| 27 January, 2026 | 12.58 |
| 23 January, 2026 | 12.49 |
| 22 January, 2026 | 12.55 |
| 21 January, 2026 | 12.42 |
| 20 January, 2026 | 12.43 |
| 19 January, 2026 | 12.71 |
| 16 January, 2026 | 12.69 |
| 14 January, 2026 | 12.72 |
| 13 January, 2026 | 12.64 |
| 12 January, 2026 | 12.65 |
| 9 January, 2026 | 12.64 |
| 8 January, 2026 | 12.81 |
| 7 January, 2026 | 13.02 |
| 6 January, 2026 | 13.04 |
| 5 January, 2026 | 12.95 |
| 2 January, 2026 | 12.95 |
| 1 January, 2026 | 12.90 |
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 12.63 as on 13 February, 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 -2.09% as on 13 February, 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 14.61% as on 13 February, 2026.
