Old Bridge Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 13.09 ↑ 2.35%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 1.47% 2.35% 2.75% 10.46% 3.31% 12.46%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.49% 2.44% 0.17% 3.8% 1.95% 2.39% -3.57% -2.06% -9.55% 9.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.26%

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
6 May, 202613.09 2.35%
5 May, 202612.79 0%
4 May, 202612.79 0.71%
30 April, 202612.70 -0.31%
29 April, 202612.74 0.24%
28 April, 202612.71 0%
27 April, 202612.71 0.79%
24 April, 202612.61 -0.79%
23 April, 202612.71 -0.78%
22 April, 202612.81 0.16%
21 April, 202612.79 0.47%
20 April, 202612.73 -0.39%
17 April, 202612.78 0.95%
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

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 6 May, 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 6 May, 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 12.46% as on 6 May, 2026.