Old Bridge Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 13.09 ↑ 0.15%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Focused Fund - Direct Growth 1.47% 0.15% 1.39% 2.99% 4.22% 8.99%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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 1.21%

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
27 May, 202613.09 0.15%
26 May, 202613.07 0.08%
25 May, 202613.06 0.93%
22 May, 202612.94 -0.23%
21 May, 202612.97 0.46%
20 May, 202612.91 0.16%
19 May, 202612.89 0.47%
18 May, 202612.83 -0.16%
15 May, 202612.85 -0.23%
14 May, 202612.88 0.63%
13 May, 202612.80 0.39%
12 May, 202612.75 -2.07%
11 May, 202613.02 -1.14%
8 May, 202613.17 0.08%
7 May, 202613.16 0.53%
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

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 27 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 27 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 8.99% as on 27 May, 2026.