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Old Bridge Focused Fund-Reg(G)

very highequity
13.97 0.18(1.31%) NAV as on 05 Aug 2026
4.72 % 1 M
22.33 % 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 :

2.17

As on 30 Jun, 2026
age-icon Age :

2 yrs 6 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

3,669.65 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 :

5.49

Min_Investment Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 7.12 %
Equity 92.88 %

TOP HOLDINGS

Shriram Finance Ltd.7.48 %
Aurobindo Pharma Ltd.6.51 %
Maruti Suzuki India Ltd.6.33 %
Bharti Airtel Ltd.5.90 %
Redington Ltd.5.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.01
Automobiles - Passenger Cars11.59
Metal - Non Ferrous7.56
Finance - NBFC7.48
Telecommunication - Service Provider5.90
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9111.2011.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 223.43 1329.43 2332.95
Scheme Returns(%)(Absolute)-0.9010.560.63
B'mark Returns(%)(Absolute)NANANA
Category Rank28/286/288/28

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 HighEquity13.970.18(1.31%)NAV As on 05 Aug, 202624-Jan-2024Inception Date3,669.65AUM In Cr.22.33%1YNA%3YNA%5Y14.12%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.42-0.05(-0.17%)NAV As on 05 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.2.83%1Y21.91%3Y15.21%5Y20.26%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.590.01(0.04%)NAV As on 05 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.10.20%1Y17.89%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.310.53(0.55%)NAV As on 05 Aug, 202628-May-2009Inception Date17,011.76AUM In Cr.7.25%1Y17.80%3Y16.12%5Y14.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.85-0.56(-0.23%)NAV As on 05 Aug, 202617-Sep-2004Inception Date27,303.27AUM In Cr.4.50%1Y16.69%3Y18.16%5Y15.58%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity405.58-0.79(-0.19%)NAV As on 05 Aug, 202611-Oct-2004Inception Date47,274.19AUM In Cr.16.79%1Y16.42%3Y13.15%5Y18.49%Since Inception