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Old Bridge Focused Fund-Reg(G)

very highequity
12.62 -0.12(-0.94%) NAV as on 30 Oct 2026
-5.26 % 1 M
4.21 % 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 :

2.10

As on 30 Sep, 2026
age-icon Age :

2 yrs 9 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

4,541.99 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 :

6.47

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 Sep 30 ,2026
Others 9.08 %
Equity 90.92 %

TOP HOLDINGS

Shriram Finance Ltd.7.18 %
Redington Ltd.6.96 %
Aurobindo Pharma Ltd.5.57 %
Interglobe Aviation Ltd.4.97 %
ITC Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.66
Automobiles - Passenger Cars7.76
Metal - Non Ferrous7.65
Finance - NBFC7.18
Trading6.96
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 HighEquity12.62-0.12(-0.94%)NAV As on 30 Oct, 202624-Jan-2024Inception Date4,541.99AUM In Cr.4.21%1YNA%3YNA%5Y8.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.900.07(0.24%)NAV As on 30 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.2.01%1Y19.80%3Y12.71%5Y19.04%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.99-0.61(-0.67%)NAV As on 30 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-5.93%1Y15.08%3Y12.40%5Y13.43%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity226.160.43(0.19%)NAV As on 30 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-5.86%1Y14.17%3Y14.53%5Y15.13%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity383.90-1.78(-0.46%)NAV As on 30 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.3.19%1Y14.00%3Y9.24%5Y17.98%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.27-0.09(-0.58%)NAV As on 30 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-2.42%1Y13.70%3YNA%5Y13.40%Since Inception