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Old Bridge Focused Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Old Bridge Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · Growth
NAV · 6 Nov 2026
₹13.9100 ▲ 0.07%
Old Bridge Mutual Fund
Fund size₹4,185 crJuly - September 2026
1-month range₹12.74 – 13.91
1 year+13.27%rank 3 of 23
Expense ratio1.19%direct plan, a year
5 years–a year

What the fund does

Equity fund in the Focused category, from Old Bridge Mutual Fund.

Fund houseOld Bridge Mutual Fund

NAV history

131414 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.08%avg 6.8%
1 month
+2.05%avg 5.4%
3 months
-3.13%avg -0.0%
6 months
+5.62%avg 5.4%
This year
+8.42%avg 3.9%
1 year
+13.27%avg 5.3% · #3/23

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-5.5-5.9+7.7+1.1+4.1+3.3-3.5-2.4+0.7+5.1+1.6+2.7
2026-1.5-0.6-9.6+11.8+1.8+4.3+2.1+2.6-3.1-5.2+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2526 lines in all
Top 10 stocks50.9%of the fund
Equity90.9%stocks and equity derivatives
Debt & cash9.1%everything else

Where the money is

Equity 90.9%Cash & others 9.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
12.7%
Automobiles
7.8%
Non - Ferrous Metals
7.7%
Finance
7.2%
Commercial Services & Supplies
7.0%
Transport Services
7.0%
Leisure Services
6.2%
Diversified FMCG
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held90.9%92.3%-1.39
Short positions0.0%-0.2%+0.20
Cash & others9.1%7.7%+1.39
Top 10 stocks50.9%51.3%-0.39
Number of stocks25250
Bought more 5
  • ITC Limited+1.08
  • InterGlobe Aviation Limited+0.88
  • Redington Limited+0.58
  • Tata Steel Limited+0.51
  • The Great Eastern Shipping Company Limited+0.26
Cut back 11
  • Maruti Suzuki India Limited-0.78
  • Prestige Estates Projects Limited-0.57
  • Tata Motors Passenger Vehicles Limited-0.47
  • Ramkrishna Forgings Limited-0.46
  • Aurobindo Pharma Limited-0.40
  • Hindustan Zinc Limited-0.39
  • Bharti Airtel Limited-0.34
  • Indian Energy Exchange Limited-0.33
  • Axis Bank Limited-0.31
  • Radico Khaitan Limited-0.26
  • United Foodbrands Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 25

HoldingSector / type% of fund
Shriram Finance Limited
INE721A01047		Finance7.18%
Redington Limited
INE891D01026		Commercial Services & Supplies6.96%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology5.57%
InterGlobe Aviation Limited
INE646L01027		Transport Services4.97%
ITC Limited
INE154A01025		Diversified FMCG4.86%
Bharti Airtel Limited
INE397D01024		Telecom - Services4.53%
Ramkrishna Forgings Limited
INE399G01023		Auto Components4.34%
Maruti Suzuki India Limited
INE585B01010		Automobiles4.34%
Jubilant Foodworks Limited
INE797F01020		Leisure Services4.10%
Alivus Life Sciences Limited
INE03Q201024		Pharmaceuticals & Biotechnology4.01%
Hindustan Zinc Limited
INE267A01025		Non - Ferrous Metals3.93%
Tata Steel Limited
INE081A01020		Ferrous Metals3.86%
Prestige Estates Projects Limited
INE811K01011		Realty3.80%
Hindalco Industries Limited
INE038A01020		Non - Ferrous Metals3.72%
Radico Khaitan Limited
INE944F01028		Beverages3.62%
Tata Motors Passenger Vehicles Limited
INE155A01022		Automobiles3.42%
Granules India Limited
INE101D01020		Pharmaceuticals & Biotechnology3.08%
Axis Bank Limited
INE238A01034		Banks2.90%
Action Construction Equipment Limited
INE731H01025		Agricultural, Commercial & Construction Vehicles2.31%
United Foodbrands Limited
INE382M01027		Leisure Services2.06%
The Great Eastern Shipping Company Limited
INE017A01032		Transport Services1.98%
Indian Energy Exchange Limited
INE022Q01020		Capital Markets1.91%
Kaveri Seed Company Limited
INE455I01029		Agricultural Food & other Products1.82%
Medi Assist Healthcare Services Limited
INE456Z01021		Insurance1.13%
Antony Waste Handling Cell Limited
INE01BK01022		Other Utilities0.53%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–9.07%

From the fund house's monthly portfolio (oldbridgemf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs
Worst fall-18.56%20 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)₹4,185 cr across all plans · this plan ₹2,784 cr
Fund houseOld Bridge Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.19% · Regular 2.02% (5 Nov 2026)
Scheme code (AMFI)152358
ISININF0S5R01042
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.9100+13.27%
Regular · Growth₹13.5100+12.12%
Regular · IDCW₹13.5100+12.12%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+13.65%+23.46%
ICICI Prudential Focused Fund+4.12%+19.14%
HDFC Focused Fund+3.27%+17.65%
Bandhan Focused Fund+3.22%+16.85%
SBI FOCUSED FUND+10.92%+16.77%
Kotak Focused Fund+7.11%+16.72%
Kotak Focused Fund+7.11%+16.72%
ITI Focused Fund+3.20%+16.28%
Old Bridge Focused Fund+13.27%–

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Old Bridge Focused Fund - Direct Plan - Growth today?

₹13.9100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Old Bridge Focused Fund - Direct Plan - Growth?

1 year: 13.27%

How does Old Bridge Focused Fund rank in its category?

3 of 23 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.