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Old Bridge Focused Fund-Reg(G)

very highequity
12.28 -0.08(-0.65%) NAV as on 27 Feb 2026
-0.24 % 1 M
14.98 % 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 27-Feb-2026)9.9111.2012.28
Net Assets(Rs Crores) (as on 27-Feb-2026) 223.43 1329.43 2418.65
Scheme Returns(%)(Absolute)-0.9010.5611.33
B'mark Returns(%)(Absolute)NANANA
Category Rank28/286/2812/28

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 HighEquity12.28-0.08(-0.65%)NAV As on 27 Feb, 202624-Jan-2024Inception Date2,418.65AUM In Cr.14.98%1YNA%3YNA%5Y10.30%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.24%1Y23.14%3Y19.06%5Y14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.10%1Y22.02%3Y21.66%5Y15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.16%1Y21.93%3Y15.55%5Y18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.91%1Y20.31%3Y18.19%5Y20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.96%1Y19.72%3Y14.90%5Y18.42%Since Inception
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