Old Bridge Focused Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.99 0.08%
(as on 18th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1941.09 Cr

(1.21% of Investment in Category)

Expense Ratio

: 2.09%

(2% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : The fund has 88.97% investment in domestic equities of which 38.67% is in Large Cap stocks, 4.85% is in Mid Cap stocks, 23.24% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
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6M
1Y
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ALL

This Scheme

VS

Benchmark
BSE 500 TRI

2.32%

2.83%

14.02%

-1.15%

15.91%

20.83%

12.38%
NA
2.64%

3.3%

14.09%

-1.48%

16.67%

19.61%

15.07%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 18th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Sep-25	10274.20	2.74%	-	1.81%	1/28
1 Month	18-Aug-25	10435.20	4.35%	-	2.64%	3/28
3 Month	18-Jun-25	10101.10	1.01%	-	3.30%	27/28
6 Month	18-Mar-25	11060.90	10.61%	-	14.09%	25/28
YTD	01-Jan-25	10204.30	2.04%	-	4.28%	18/28
1 Year	18-Sep-24	9426.10	-5.74%	-5.74%	-1.48%	25/28
Since Inception	24-Jan-24	11990.00	19.90%	11.61%	15.07%	24/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Sep-24	12000	12346.24	2.89 %	5.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 17.00% | Category average turnover ratio is 104.08%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 88.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.97%

No of Stocks : 22 (Category Avg - 28.07) | Large Cap Investments : 38.67%| Mid Cap Investments : 4.85% | Small Cap Investments : 23.24% | Other : 22.21%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1151.6	5.93%	0.70%	5.93% (Aug 2025)	0% (Sep 2024)	77.86 k	0.00
HCL Technologies Limited	Computers - software & consulting	1128.9	5.82%	-0.24%	6.3% (Oct 2024)	4.45% (Sep 2024)	7.76 L	0.00
UPL Ltd.	Pesticides & agrochemicals	1059.5	5.46%	-0.09%	5.55% (Jul 2025)	0% (Sep 2024)	14.80 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1001.1	5.16%	-0.24%	6.49% (Jan 2025)	4.44% (Sep 2024)	5.30 L	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	978.4	5.04%	-0.18%	6.31% (Feb 2025)	4.45% (Sep 2024)	16.86 L	1.31 L
Redington Ltd.	Trading & distributors	973.4	5.01%	0.06%	6.54% (Feb 2025)	4.11% (Sep 2024)	40.41 L	3.28 L
Prestige Estates Projects Ltd.	Residential, commercial projects	942.1	4.85%	-0.37%	5.41% (Apr 2025)	2.63% (Feb 2025)	6.03 L	0.00
Aurobindo Pharma Ltd.	Pharmaceuticals	931.8	4.80%	-0.70%	6.82% (Dec 2024)	4.32% (May 2025)	9.07 L	0.00
InterGlobe Aviation Ltd.	Airline	859	4.43%	-0.36%	6.44% (Dec 2024)	4.43% (Aug 2025)	1.52 L	0.00
Tata Steel Ltd.	Iron & steel products	840.5	4.33%	-0.24%	4.59% (Sep 2024)	2.57% (Jan 2025)	54.41 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.91%
Net Receivables	Net Receivables	0.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Focused Fund - Growth	5	22444.43	2.72	5.34	14.50	7.08	22.85
SBI Focused Fund - Regular Plan - Growth	4	37763.80	2.60	4.23	14.11	6.09	15.37
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	5	12559.52	3.27	5.21	18.04	4.68	23.38
Canara Robeco Focused Fund - Regular Plan - Growth	4	2717.91	1.98	4.52	15.31	3.26	18.05
Union Focused Fund - Growth	2	415.88	3.32	6.52	15.50	2.12	13.73
Kotak Focused Fund - Regular Plan - Growth	3	3636.23	2.70	5.74	17.19	1.65	16.23
Mirae Asset Focused Fund - Growth	1	7852.35	3.75	4.11	16.85	1.51	12.26
Bandhan Focused Fund - Regular Plan - Growth	4	1919.39	1.64	3.04	14.83	1.20	18.36
ITI Focused Fund - Regular Plan - Growth	NA	521.03	1.88	2.66	15.59	1.01	0.00
Invesco India Focused Fund - Growth	5	4144.88	1.62	2.88	14.55	0.35	24.41