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Old Bridge Focused Fund-Reg(G)

very highequity
12.27 0.12(0.99%) NAV as on 26 Nov 2025
2.25 % 1 M
3.81 % 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 :

2.06

As on 31 Oct, 2025
age-icon Age :

1 yrs 10 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,192.40 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 :

5.67

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 Oct 31 ,2025
Others 7.47 %
Equity 92.53 %

TOP HOLDINGS

Shriram Finance Ltd.7.13 %
Maruti Suzuki India Ltd.5.75 %
HCL Technologies Ltd.5.46 %
Bharti Airtel Ltd.4.97 %
UPL Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.24
IT - Software8.57
Metal - Non Ferrous7.82
Finance - NBFC7.13
Automobiles - Passenger Cars5.75
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 HighEquity12.270.12(0.99%)NAV As on 26 Nov, 202524-Jan-2024Inception Date2,192.40AUM In Cr.3.81%1YNA%3YNA%5Y11.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.431.08(1.12%)NAV As on 26 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.13.78%1Y22.38%3Y23.94%5Y14.79%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.890.45(1.64%)NAV As on 26 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-0.89%1Y21.85%3Y20.93%5Y21.98%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 26 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.530.28(1.40%)NAV As on 26 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.0.67%1Y18.49%3Y17.33%5Y4.14%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.591.06(1.19%)NAV As on 26 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.2.52%1Y18.47%3Y16.35%5Y11.77%Since Inception
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