- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.23%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct Growth | 1.47% | -0.23% | 2.27% | 1.87% | 10.74% | 7.21% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 0.46% | 0.82% | 1.85% | 0.76% | 9.32% | 11.11% | 17.57% | 13.69% | 16.13% | 15.88% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -5.58% | 0.44% | 3.54% | 3.17% | 6.65% | 2.8% | 19.44% | 17.65% | 18.69% | 16.26% |
| HDFC Focused Fund - Growth Option - Direct Plan | -5.17% | 0.26% | 2.97% | 2.23% | 3.92% | 0.94% | 17.7% | 19.69% | 17.58% | 15.36% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -2.3% | 0.62% | 2.81% | 3.76% | 8.37% | 1.21% | 13.23% | 12.71% | 15.16% | 14.45% |
| Kotak Focused Fund- Direct Plan- Growth option | -1.81% | 0.41% | 2.87% | 3.32% | 7.21% | 8.5% | 16.55% | 14.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.44% | 0.17% | 3.8% | 1.95% | 2.39% | -3.57% | -2.06% | -9.55% | 9.01% | 1.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.17% |
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 |
|---|---|---|
| 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 | 0.08% |
| 25 May, 2026 | 13.06 | 0.93% |
| 22 May, 2026 | 12.94 | -0.23% |
| 21 May, 2026 | 12.97 | 0.46% |
| 20 May, 2026 | 12.91 | 0.16% |
| 19 May, 2026 | 12.89 | 0.47% |
| 18 May, 2026 | 12.83 | -0.16% |
| 15 May, 2026 | 12.85 | -0.23% |
| 14 May, 2026 | 12.88 | 0.63% |
| 13 May, 2026 | 12.80 | 0.39% |
| 12 May, 2026 | 12.75 | -2.07% |
| 11 May, 2026 | 13.02 | -1.14% |
| 8 May, 2026 | 13.17 | 0.08% |
| 7 May, 2026 | 13.16 | 0.53% |
| 6 May, 2026 | 13.09 | 2.35% |
| 5 May, 2026 | 12.79 |
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 13.09 as on 16 June, 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 1.47% as on 16 June, 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 7.21% as on 16 June, 2026.