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Old Bridge Focused Fund-Reg(G)

very highequity
12.48 0.18(1.46%) NAV as on 22 Dec 2025
2.55 % 1 M
6.48 % 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 :

2.05

As on 30 Nov, 2025
age-icon Age :

1 yrs 10 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,285.98 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 :

5.79

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 Nov 30 ,2025
Others 7.30 %
Equity 92.70 %

TOP HOLDINGS

Shriram Finance Ltd.7.77 %
HCL Technologies Ltd.7.06 %
Maruti Suzuki India Ltd.5.42 %
Aurobindo Pharma Ltd.5.40 %
Redington Ltd.4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.93
IT - Software8.63
Finance - NBFC7.77
Metal - Non Ferrous7.40
Automobiles - Passenger Cars5.42
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9111.20
Net Assets(Rs Crores) (as on 31-Mar-2025) 223.43 1329.43
Scheme Returns(%)(Absolute)-0.9010.56
B'mark Returns(%)(Absolute)NANA
Category Rank28/286/28

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 HighEquity12.480.18(1.46%)NAV As on 22 Dec, 202524-Jan-2024Inception Date2,285.98AUM In Cr.6.48%1YNA%3YNA%5Y12.28%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.15.91%1Y23.38%3Y22.90%5Y14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-5.87%1Y21.64%3Y19.12%5Y20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.11.09%1Y21.22%3Y25.05%5Y16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.8.26%1Y19.69%3Y15.97%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.0.39%1Y19.47%3Y15.74%5Y11.66%Since Inception
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