Mutual Funds

Old Bridge Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

11.58 +0.07
NAV(₹) as on 3/9/2025

0.61%
1D

-7.66%
1Y

-
3Y

-
5Y

Old Bridge Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,878.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.10	Min. Investment: SIP : ₹ 2,500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Tarang Agrawal ,Kenneth Andrade

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).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		9.50 %		90.50 %

TOP HOLDINGS

HCL Technologies Ltd.

6.06 %

UPL Ltd.

5.55 %

Aurobindo Pharma Ltd.

5.50 %

Bharti Airtel Ltd.

5.40 %

Maruti Suzuki India Ltd.

5.23 %

Prestige Estates Projects Ltd.

5.22 %

Shriram Finance Ltd.

5.22 %

Redington Ltd.

4.95 %

Interglobe Aviation Ltd.

4.79 %

Tata Steel Ltd.

4.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.93 %

IT - Software

9.76 %

Pesticides & Agrochemicals

5.55 %

Telecommunication - Service

5.40 %

Automobiles - Passenger Cars

5.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.91	11.20
Net Assets (Rs Crores)	22,343.1	1,32,942.54
Scheme Returns(%)(Absolute)	-0.90	10.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/28	6/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.98 +0.09	19/6/2023	₹ 533.7	-0.60%	-	-	20.05%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.58 +0.07	24/1/2024	₹ 1,878.55	-7.66%	-	-	9.53%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.36 +0.19	13/5/2013	₹ 1,530.54	-16.38%	8.03%	12.71%	12.43%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.77 +0.30	5/7/2012	₹ 12,585.12	-0.92%	9.05%	12.92%	13.76%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.88 +0.16	14/5/2019	₹ 8,017.36	1.11%	11.34%	16.55%	16.26%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.61 +0.21	17/11/2017	₹ 164.83	-4.04%	12.28%	16.17%	10.38%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +0.13	6/10/2017	₹ 698.46	-8.65%	12.33%	16.44%	9.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.69 +0.07	5/8/2019	₹ 421.67	0.27%	12.77%	17.70%	16.77%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.04 +0.26	17/11/2005	₹ 1,099.54	-5.08%	13.03%	18.35%	14.98%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.80 +0.46	29/8/2008	₹ 1,017.48	-12.01%	13.37%	20.55%	13.24%