Old Bridge Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 12.66 ↑ 0.4%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth -1.86% 0.4% 2.68% 7.11% -0.24% 11.64%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.85% -5.49% 2.44% 0.17% 3.8% 1.95% 2.39% -3.57% -2.06% -9.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.47%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.75%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software5.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.97%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals4.86%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.80%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.71%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies4.68%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.54%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology4.08%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals3.99%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.83%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.61%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.45%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.26%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products3.24%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components3.14%
Infosys LimitedINFY (INE009A01021)IT - Software3.11%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.81%
Antony Waste Handling Cell LimitedAWHCL (INE01BK01022)Other Utilities1.59%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.53%
United Foodbrands LimitedUFBL (INE382M01027)Leisure Services1.25%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.66 0.4%
15 April, 202612.61 2.02%
13 April, 202612.36 -0.8%
10 April, 202612.46 1.05%
9 April, 202612.33 -0.16%
8 April, 202612.35 3.78%
7 April, 202611.90 0.42%
6 April, 202611.85 1.89%
2 April, 202611.63 -0.17%
1 April, 202611.65 2.55%
31 March, 202611.36 0%
30 March, 202611.36 -1.73%
27 March, 202611.56 -2.2%
25 March, 202611.82 2.16%
24 March, 202611.57 2.03%
23 March, 202611.34 -3.41%
20 March, 202611.74 0.6%
19 March, 202611.67 -2.91%
18 March, 202612.02 0.92%
17 March, 202611.91 0.76%
16 March, 202611.82 -0.42%
13 March, 202611.87 -2.14%
12 March, 202612.13 -0.49%
11 March, 202612.19 -0.81%
10 March, 202612.29 2.76%
9 March, 202611.96 -1.97%
6 March, 202612.20 -0.57%
5 March, 202612.27 1.4%
4 March, 202612.10 -2.26%
2 March, 202612.38

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 12.66 as on 16 April, 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 -1.86% as on 16 April, 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 11.64% as on 16 April, 2026.