Mutual Fund

Fund Card

Old Bridge Focused Fund-Reg(G)

very highequity

12.38 -0.17(-1.35%) NAV as on 09 Jan 2026

2.74 % 1 M

8.31 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.02

As on 31 Dec, 2025

Age :

1 yrs 11 m

Since 24 01 ,2024

Exit Load :

AUM :

2,395.27 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 6.62 %

Equity 93.38 %

TOP HOLDINGS

Shriram Finance Ltd.8.68 %

HCL Technologies Ltd.7.41 %

Maruti Suzuki India Ltd.5.43 %

Redington Ltd.5.22 %

Aurobindo Pharma Ltd.4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.51
Finance - NBFC	8.68
Metal - Non Ferrous	8.36
IT - Software	7.41
Automobiles - Passenger Cars	5.43

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.91	11.20	12.38
Net Assets(Rs Crores) (as on 09-Jan-2026)	223.43	1329.43	2395.27
Scheme Returns(%)(Absolute)	-0.90	10.56	12.24
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/28	6/28	8/28

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 HighEquity12.38-0.17(-1.35%)NAV As on 09 Jan, 2026	24-Jan-2024Inception Date	2,395.27AUM In Cr.	8.31%1Y	NA%3Y	NA%5Y	11.50%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception