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Old Bridge Focused Fund-Reg(G)

very highequity
12.28 0.14(1.15%) NAV as on 12 Dec 2025
0.16 % 1 M
1.82 % 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 HighEquity12.280.14(1.15%)NAV As on 12 Dec, 202524-Jan-2024Inception Date2,285.98AUM In Cr.1.82%1YNA%3YNA%5Y11.51%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.11.28%1Y22.39%3Y22.39%5Y14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.8.59%1Y20.37%3Y25.12%5Y16.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.670.22(0.83%)NAV As on 12 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-9.38%1Y20.03%3Y18.98%5Y20.75%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.930.15(0.27%)NAV As on 12 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.2.13%1Y18.16%3Y15.72%5Y11.73%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.64%1Y18.06%3Y15.10%5Y11.65%Since Inception
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