Old Bridge Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 12.20 ↓ -0.57%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth -5.43% -0.57% -2.87% -3.71% -2.17% 10.81%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.72%3.85%-5.49%2.44%0.17%3.8%1.95%2.39%-3.57%-2.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.43%

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 history

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

DateNAV
6 March, 202612.20
5 March, 202612.27
4 March, 202612.10
2 March, 202612.38
27 February, 202612.56
26 February, 202612.63
25 February, 202612.59
24 February, 202612.44
23 February, 202612.51
20 February, 202612.59
19 February, 202612.58
18 February, 202612.68
17 February, 202612.67
16 February, 202612.66
13 February, 202612.63
12 February, 202612.84
11 February, 202612.88
10 February, 202612.85
9 February, 202612.88
6 February, 202612.67
5 February, 202612.67
4 February, 202612.83
3 February, 202612.79
2 February, 202612.44
30 January, 202612.64
29 January, 202612.68
28 January, 202612.64
27 January, 202612.58
23 January, 202612.49
22 January, 202612.55

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 12.20 as on 6 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 -5.43% as on 6 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 10.81% as on 6 March, 2026.