CLOSE X
Holi
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Old Bridge Focused Fund-Reg(G)

very highequity
12.11 -0.17(-1.38%) NAV as on 02 Mar 2026
-0.57 % 1 M
16.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Jan, 2026
age-icon Age :

2 yrs 1 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,418.65 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.21

Min_Investment Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 10.28 %
Equity 89.72 %

TOP HOLDINGS

Shriram Finance Ltd.8.80 %
HCL Technologies Ltd.7.67 %
Redington Ltd.5.15 %
Aurobindo Pharma Ltd.5.03 %
Hindustan Zinc Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.48
Finance - NBFC8.80
Metal - Non Ferrous8.71
IT - Software7.67
Trading5.15
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)9.9111.2012.11
Net Assets(Rs Crores) (as on 02-Mar-2026) 223.43 1329.43 2418.65
Scheme Returns(%)(Absolute)-0.9010.569.79
B'mark Returns(%)(Absolute)NANANA
Category Rank28/286/2811/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Old Bridge Focused Fund-Reg(G)Very HighEquity12.11-0.17(-1.38%)NAV As on 02 Mar, 202624-Jan-2024Inception Date2,418.65AUM In Cr.16.33%1YNA%3YNA%5Y9.53%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.77-1.45(-1.54%)NAV As on 02 Mar, 202628-May-2009Inception Date14,935.49AUM In Cr.20.45%1Y22.54%3Y18.01%5Y14.20%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.94-3.05(-1.28%)NAV As on 02 Mar, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.35%1Y21.54%3Y20.72%5Y15.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.05-0.43(-1.69%)NAV As on 02 Mar, 202629-Sep-2020Inception Date4,867.28AUM In Cr.2.71%1Y21.04%3Y14.58%5Y18.45%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.91-0.36(-1.34%)NAV As on 02 Mar, 202617-Nov-2020Inception Date2,207.80AUM In Cr.14.26%1Y19.74%3Y17.27%5Y20.58%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity369.24-3.26(-0.88%)NAV As on 02 Mar, 202611-Oct-2004Inception Date42,998.42AUM In Cr.19.93%1Y19.31%3Y14.35%5Y18.37%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.