Old Bridge Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 13.52 ↑ 0.22%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 4.81% 0.22% -0.07% 0.45% 6.37% 14.67%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 16.73%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.80%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.47%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.22%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology4.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.05%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies3.93%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.76%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals3.60%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.50%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services3.43%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.42%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.36%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components3.06%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.80%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.67%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products2.30%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.35%
United Foodbrands LimitedUFBL (INE382M01027)Leisure Services1.13%
Antony Waste Handling Cell LimitedAWHCL (INE01BK01022)Other Utilities1.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.37%
10 July, 202613.65 1.04%
9 July, 202613.51 0.9%
8 July, 202613.39 -2.12%
7 July, 202613.68 -0.44%
6 July, 202613.74 0.37%
3 July, 202613.69 0.51%
2 July, 202613.62 1.04%
1 July, 202613.48 -0.07%
30 June, 202613.49 0.9%
29 June, 202613.37 -0.67%
25 June, 202613.46 0.15%
24 June, 202613.44 0.45%
23 June, 202613.38 -0.45%
22 June, 202613.44 0.75%
19 June, 202613.34 0.53%
18 June, 202613.27 1.14%
17 June, 202613.12 0.23%
16 June, 202613.09

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 13.52 as on 28 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 4.81% as on 28 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 14.67% as on 28 July, 2026.