- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -2.12%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct Growth | 3.8% | -2.12% | -0.67% | 5.85% | 8.42% | 8.42% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 3.53% | 0.01% | 2.39% | 3.55% | 13.64% | 11.45% | 17.3% | 13.91% | 16.33% | 15.92% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -3.43% | -2.19% | 0.29% | 6.83% | 4.69% | 2.98% | 19.43% | 18.05% | 19.47% | 16.04% |
| HDFC Focused Fund - Growth Option - Direct Plan | -3.72% | -2.03% | -0.68% | 5.44% | 2.73% | 0.49% | 17.41% | 19.87% | 18.12% | 15.24% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -2.87% | -1.53% | -1.36% | 3.41% | 5.3% | -0.42% | 12.48% | 12.58% | 15.35% | 13.8% |
| Kotak Focused Fund- Direct Plan- Growth option | -0.19% | -2.04% | -0.48% | 5.51% | 5.84% | 7.15% | 16.6% | 14.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.17% | 3.8% | 1.95% | 2.39% | -3.57% | -2.06% | -9.55% | 9.01% | 1.57% | 4.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.43% |
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 |
|---|---|---|
| 8 July, 2026 | 13.39 | -2.12% |
| 7 July, 2026 | 13.68 | -0.44% |
| 6 July, 2026 | 13.74 | 0.37% |
| 3 July, 2026 | 13.69 | 0.51% |
| 2 July, 2026 | 13.62 | 1.04% |
| 1 July, 2026 | 13.48 | -0.07% |
| 30 June, 2026 | 13.49 | 0.9% |
| 29 June, 2026 | 13.37 | -0.67% |
| 25 June, 2026 | 13.46 | 0.15% |
| 24 June, 2026 | 13.44 | 0.45% |
| 23 June, 2026 | 13.38 | -0.45% |
| 22 June, 2026 | 13.44 | 0.75% |
| 19 June, 2026 | 13.34 | 0.53% |
| 18 June, 2026 | 13.27 | 1.14% |
| 17 June, 2026 | 13.12 | 0.23% |
| 16 June, 2026 | 13.09 | -0.23% |
| 15 June, 2026 | 13.12 | 1.08% |
| 12 June, 2026 | 12.98 | 2.69% |
| 11 June, 2026 | 12.64 | -0.24% |
| 10 June, 2026 | 12.67 | -1.02% |
| 9 June, 2026 | 12.80 | 1.19% |
| 8 June, 2026 | 12.65 | -1.63% |
| 5 June, 2026 | 12.86 | -0.46% |
| 4 June, 2026 | 12.92 | 0.16% |
| 3 June, 2026 | 12.90 | -0.23% |
| 2 June, 2026 | 12.93 | 0.23% |
| 1 June, 2026 | 12.90 | -0.23% |
| 29 May, 2026 | 12.93 | -1.22% |
| 27 May, 2026 | 13.09 | 0.15% |
| 26 May, 2026 | 13.07 |
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 13.39 as on 8 July, 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 3.8% as on 8 July, 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 8.42% as on 8 July, 2026.