Mutual Fund

Fund Card

Old Bridge Focused Fund-Reg(G)

very highequity

11.58 0.21(1.85%) NAV as on 06 Apr 2026

-2.93 % 1 M

5.85 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.02

As on 28 Feb, 2026

Age :

2 yrs 2 m

Since 24 01 ,2024

Exit Load :

AUM :

2,461.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 13.89 %

Equity 86.11 %

TOP HOLDINGS

Shriram Finance Ltd.9.15 %

Aurobindo Pharma Ltd.5.88 %

Redington Ltd.5.23 %

Axis Bank Ltd.5.12 %

Maruti Suzuki India Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.10
Finance - NBFC	9.15
Metal - Non Ferrous	8.23
Automobiles - Passenger Cars	7.23
Trading	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.91	11.20	11.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	223.43	1329.43	2461.24
Scheme Returns(%)(Absolute)	-0.90	10.56	0.63
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/28	6/28	8/28

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 HighEquity11.580.21(1.85%)NAV As on 06 Apr, 2026	24-Jan-2024Inception Date	2,461.24AUM In Cr.	5.85%1Y	NA%3Y	NA%5Y	6.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.980.43(1.83%)NAV As on 06 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-5.70%1Y	19.23%3Y	14.17%5Y	17.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.981.31(1.55%)NAV As on 06 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	5.20%1Y	18.80%3Y	16.77%5Y	13.60%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 06 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-0.83%1Y	17.15%3Y	18.62%5Y	15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.230.25(1.01%)NAV As on 06 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	2.93%1Y	16.44%3Y	15.88%5Y	18.75%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity342.34-1.11(-0.32%)NAV As on 06 Apr, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	5.38%1Y	16.23%3Y	12.68%5Y	17.87%Since Inception