Old Bridge Focused Fund - Regular Plan - Growth

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

: ₹ 11.85 -0.34%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2046.26 Cr

(1.25% of Investment in Category)

Expense Ratio

: 2.07%

(1.98% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : The fund has 89.37% investment in domestic equities of which 40.55% is in Large Cap stocks, 4.45% is in Mid Cap stocks, 22.95% 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.

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3M
6M
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ALL

This Scheme

VS

Benchmark
BSE 500 TRI

0.48%

0.94%

9.28%

1.55%

16.94%

20.79%

15.91%
NA
0.4%

1.14%

9.1%

0.58%

17.22%

19.8%

14.86%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	9949.60	-0.50%	-	1.02%	28/28
1 Month	17-Sep-25	9891.50	-1.08%	-	0.40%	25/28
3 Month	17-Jul-25	9745.10	-2.55%	-	1.14%	27/28
6 Month	17-Apr-25	10524.00	5.24%	-	9.10%	28/28
YTD	01-Jan-25	10085.10	0.85%	-	4.40%	22/28
1 Year	17-Oct-24	9502.80	-4.97%	-4.97%	0.58%	26/28
Since Inception	24-Jan-24	11850.00	18.50%	10.30%	14.86%	25/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12284.29	2.37 %	4.41 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 16.00% | Category average turnover ratio is 82.86%

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 : 89.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.37%

No of Stocks : 23 (Category Avg - 27.93) | Large Cap Investments : 40.55%| Mid Cap Investments : 4.45% | Small Cap Investments : 22.95% | Other : 21.42%

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	1248	6.10%	0.17%	6.1% (Sep 2025)	0% (Oct 2024)	77.86 k	0.00
Redington Ltd.	Trading & distributors	1145.5	5.60%	0.59%	6.54% (Feb 2025)	4.95% (Jul 2025)	40.41 L	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	1100.5	5.38%	0.34%	6.31% (Feb 2025)	4.75% (May 2025)	17.86 L	1.00 L
HCL Technologies Limited	Computers - software & consulting	1074.8	5.25%	-0.57%	6.3% (Oct 2024)	4.62% (Mar 2025)	7.76 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	995.6	4.87%	-0.29%	6.49% (Jan 2025)	4.87% (Sep 2025)	5.30 L	0.00
- Aurobindo Pharma Ltd.	Pharmaceuticals	982.6	4.80%	0.00%	6.82% (Dec 2024)	4.32% (May 2025)	9.07 L	0.00
UPL Ltd.	Pesticides & agrochemicals	970.8	4.74%	-0.72%	5.55% (Jul 2025)	0% (Oct 2024)	14.80 L	0.00
Tata Steel Ltd.	Iron & steel products	918.3	4.49%	0.16%	4.57% (Jul 2025)	2.57% (Jan 2025)	54.41 L	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	911	4.45%	-0.40%	5.41% (Apr 2025)	2.63% (Feb 2025)	6.03 L	0.00
InterGlobe Aviation Ltd.	Airline	851.2	4.16%	-0.27%	6.44% (Dec 2024)	4.16% (Sep 2025)	1.52 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.79%
Net Receivables	Net Receivables	-0.16%

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	23532.98	1.09	3.65	9.61	9.71	23.50
SBI Focused Fund - Regular Plan - Growth	4	38916.82	1.15	3.00	10.10	8.26	16.61
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	5	12909.18	0.84	3.43	11.56	7.92	24.13
Kotak Focused Fund - Regular Plan - Growth	3	3696.84	2.35	5.21	14.47	6.22	17.71
Canara Robeco Focused Fund - Regular Plan - Growth	4	2749.07	1.03	3.77	11.97	5.51	18.77
Axis Focused Fund - Growth	2	12256.85	0.89	2.66	8.41	3.09	12.03
ITI Focused Fund - Regular Plan - Growth	NA	536.47	1.04	0.61	10.79	2.58	0.00
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	4	7648.87	1.25	1.83	9.25	2.29	17.19
Union Focused Fund - Growth	2	419.20	-1.32	2.03	11.02	1.87	13.76
Nippon India Focused Fund - Growth	3	8463.77	-0.17	0.04	7.92	1.75	15.18

Detailed Comparison

More Funds from

Out of 1 mutual fund schemes offered by this AMC, and 1 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Old Bridge Focused Fund - Regular Plan - Growth	NA	2046.26	-1.09	-2.55	5.24	-4.97	0.00

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NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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