- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 12.52 ↓ -0.32%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Old Bridge Focused Fund - Direct Growth | 5.56% | -0.32% | 1.46% | 4.16% | 8.3% | 8.77% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.10% | 77858 | - |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 5.60% | 4041404 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 5.38% | 1786200 | +5.93% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 5.25% | 776000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.87% | 530000 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.80% | 906529 | - |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 4.74% | 1480300 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 4.49% | 5441000 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.45% | 603242 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.16% | 152143 | - |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 4.00% | 1582000 | - |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 3.87% | 5693600 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 3.70% | 1570000 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.69% | 990981 | - |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 3.51% | 684000 | +0.95% |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 3.34% | 1268000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.24% | 460000 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.22% | 228000 | - |
| Alivus Life Sciences Limited | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 3.11% | 685000 | - |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 2.75% | 565402 | - |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 1.88% | 5004592 | - |
| Antony Waste Handling Cell Limited | AWHCL (INE01BK01022) | Other Utilities | 1.69% | 640000 | - |
| Barbeque Nation Hospitality Limited | UFBL (INE382M01027) | Leisure Services | 1.53% | 1347000 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Old Bridge Focused Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 12.52 |
| 13 November, 2025 | 12.56 |
| 12 November, 2025 | 12.49 |
| 11 November, 2025 | 12.44 |
| 10 November, 2025 | 12.38 |
| 7 November, 2025 | 12.34 |
| 6 November, 2025 | 12.28 |
| 4 November, 2025 | 12.27 |
| 3 November, 2025 | 12.37 |
| 31 October, 2025 | 12.29 |
| 30 October, 2025 | 12.34 |
| 29 October, 2025 | 12.41 |
| 28 October, 2025 | 12.30 |
| 27 October, 2025 | 12.29 |
| 24 October, 2025 | 12.22 |
| 23 October, 2025 | 12.21 |
| 20 October, 2025 | 12.16 |
| 17 October, 2025 | 12.07 |
| 16 October, 2025 | 12.10 |
| 15 October, 2025 | 12.08 |
| 14 October, 2025 | 12.02 |
| 13 October, 2025 | 12.10 |
| 10 October, 2025 | 12.13 |
| 9 October, 2025 | 12.06 |
| 8 October, 2025 | 11.93 |
| 7 October, 2025 | 11.96 |
| 6 October, 2025 | 12.00 |
| 3 October, 2025 | 11.95 |
| 1 October, 2025 | 11.84 |
| 30 September, 2025 | 11.76 |
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 12.52 as on 14 November, 2025.
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 5.56% as on 14 November, 2025.
What are 1 year returns of Old Bridge Focused Fund - Direct Growth?
The 1 year returns of Old Bridge Focused Fund - Direct Growth are 8.77% as on 14 November, 2025.