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Old Bridge Focused Fund-Reg(G)

very highequity
13.83 0.04(0.29%) NAV as on 28 Aug 2026
5.01 % 1 M
21.53 % 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 :

2.19

As on 31 Jul, 2026
age-icon Age :

2 yrs 7 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

3,994.77 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 :

5.82

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 Jul 31 ,2026
Others 8.27 %
Equity 91.73 %

TOP HOLDINGS

Shriram Finance Ltd.7.60 %
Redington Ltd.6.26 %
Aurobindo Pharma Ltd.5.99 %
Maruti Suzuki India Ltd.5.87 %
Bharti Airtel Ltd.5.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.94
Automobiles - Passenger Cars10.53
Finance - NBFC7.60
Metal - Non Ferrous7.52
Trading6.26
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 HighEquity13.830.04(0.29%)NAV As on 28 Aug, 202624-Jan-2024Inception Date3,994.77AUM In Cr.21.53%1YNA%3YNA%5Y13.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.270.17(0.56%)NAV As on 28 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.8.69%1Y22.35%3Y15.59%5Y20.59%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.760.10(0.58%)NAV As on 28 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.13.87%1Y18.11%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.09-0.11(-0.11%)NAV As on 28 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.23%1Y17.58%3Y15.73%5Y14.01%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity409.25-0.27(-0.07%)NAV As on 28 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.18.42%1Y16.47%3Y12.73%5Y18.48%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.730.02(0.01%)NAV As on 28 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.32%1Y16.16%3Y18.37%5Y15.50%Since Inception