- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.28%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct Growth | 10.39% | 0.28% | -1.04% | 5.79% | 10.82% | 23.18% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 5.64% | 0.1% | 0.43% | 2.6% | 5.54% | 16.51% | 17.17% | 13.67% | 17.94% | 15.89% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -1.52% | 0.09% | -1.11% | 0.22% | 7.61% | 7.09% | 18.94% | 16.95% | 20.53% | 15.91% |
| HDFC Focused Fund - Growth Option - Direct Plan | -1.21% | -0.26% | -0.48% | 0.58% | 6.49% | 4.2% | 17.36% | 19.65% | 19.86% | 15.29% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 0.03% | 0.04% | -0.16% | 1.19% | 6.23% | 5.12% | 11.99% | 12.26% | 17.27% | 13.75% |
| Kotak Focused Fund- Direct Plan- Growth option | 3.63% | -0.16% | -0.17% | 1.92% | 9.05% | 12.56% | 17.2% | 14.25% | 17.49% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.8% | 1.95% | 2.39% | -3.57% | -2.06% | -9.55% | 9.01% | 1.57% | 4.57% | 2.23% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 83.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 16.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 7.80% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 6.63% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.53% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 4.47% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 4.22% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 4.21% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.11% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.05% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 3.93% |
| Alivus Life Sciences Limited | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 3.91% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.76% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 3.60% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.50% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 3.43% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.42% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.36% |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 3.06% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 2.80% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.67% |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 2.30% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.35% |
| United Foodbrands Limited | UFBL (INE382M01027) | Leisure Services | 1.13% |
| Antony Waste Handling Cell Limited | AWHCL (INE01BK01022) | Other Utilities | 1.03% |
Portfolio data is as on date 31 March, 2026
NAV history
Old Bridge Focused Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 14.24 | 0.28% |
| 14 August, 2026 | 14.20 | -0.77% |
| 13 August, 2026 | 14.31 | 0.14% |
| 12 August, 2026 | 14.29 | -0.49% |
| 11 August, 2026 | 14.36 | -0.21% |
| 10 August, 2026 | 14.39 | 0.21% |
| 7 August, 2026 | 14.36 | 0.77% |
| 6 August, 2026 | 14.25 | -0.7% |
| 5 August, 2026 | 14.35 | 1.34% |
| 4 August, 2026 | 14.16 | 0.5% |
| 3 August, 2026 | 14.09 | 2.25% |
| 31 July, 2026 | 13.78 | 1.03% |
| 30 July, 2026 | 13.64 | -0.22% |
| 29 July, 2026 | 13.67 | 1.11% |
| 28 July, 2026 | 13.52 | 0.22% |
| 27 July, 2026 | 13.49 | 2.04% |
| 24 July, 2026 | 13.22 | -0.15% |
| 23 July, 2026 | 13.24 | -1.27% |
| 22 July, 2026 | 13.41 | -0.89% |
| 21 July, 2026 | 13.53 | 0.74% |
| 20 July, 2026 | 13.43 | -0.22% |
| 17 July, 2026 | 13.46 | -0.44% |
| 16 July, 2026 | 13.52 | 0% |
| 15 July, 2026 | 13.52 | 0.22% |
| 14 July, 2026 | 13.49 | -0.81% |
| 13 July, 2026 | 13.60 | -0.37% |
| 10 July, 2026 | 13.65 | 1.04% |
| 9 July, 2026 | 13.51 | 0.9% |
| 8 July, 2026 | 13.39 | -2.12% |
| 7 July, 2026 | 13.68 |
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 14.24 as on 17 August, 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 17 August, 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 23.18% as on 17 August, 2026.