Old Bridge Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.27 ↑ 0.14%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 10.62% 0.14% 0.49% 5.47% 10.02% 20.93%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.24%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.60%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.26%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.99%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.87%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.78%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.71%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.66%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components4.58%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.41%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.26%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages4.09%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.76%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.54%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology3.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.26%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.68%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.47%
United Foodbrands LimitedUFBL (INE382M01027)Leisure Services2.42%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles2.28%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products2.23%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.95%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.53%
Antony Waste Handling Cell LimitedAWHCL (INE01BK01022)Other Utilities0.71%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202614.27 0.14%
20 August, 202614.25 0.71%
19 August, 202614.15 -0.28%
18 August, 202614.19 -0.35%
17 August, 202614.24 0.28%
14 August, 202614.20 -0.77%
13 August, 202614.31 0.14%
12 August, 202614.29 -0.49%
11 August, 202614.36 -0.21%
10 August, 202614.39 0.21%
7 August, 202614.36 0.77%
6 August, 202614.25 -0.7%
5 August, 202614.35 1.34%
4 August, 202614.16 0.5%
3 August, 202614.09 2.25%
31 July, 202613.78 1.03%
30 July, 202613.64 -0.22%
29 July, 202613.67 1.11%
28 July, 202613.52 0.22%
27 July, 202613.49 2.04%
24 July, 202613.22 -0.15%
23 July, 202613.24 -1.27%
22 July, 202613.41 -0.89%
21 July, 202613.53 0.74%
20 July, 202613.43 -0.22%
17 July, 202613.46 -0.44%
16 July, 202613.52 0%
15 July, 202613.52 0.22%
14 July, 202613.49 -0.81%
13 July, 202613.60

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 14.27 as on 21 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 10.62% as on 21 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 20.93% as on 21 August, 2026.