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Old Bridge Focused Fund Direct - Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
11.32% p.a.
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2,395 Cr

Historical NAV & returns

NAV: ₹12.44 as on Feb 02, 2026
This fund Category average
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This fund Category average

Old Bridge Focused Fund overview

Expense ratio0.97% as on Feb 02, 2026
Exit load1.0%info
Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)2,395 Cr
Lock-in PeriodNil
Age2 yrs since Jan 17, 2024
BenchmarkBSE 500 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Old Bridge Focused Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month -3.94% -5.01%
3 Months 0.57% -4.44%
6 Months 7.24% -0.15%
1 Year 12.38% 6.57%
2 Years 11.26% 8.28%

Asset allocationas on Dec 31, 2025

Large Cap 46.72%

Mid Cap 17.38%

Small Cap 29.3%

Other Cap 0%

Top sectors

Services 17.880000000000003%

Metals & Mining 15.22%

Healthcare 12.51%

Financial 12.39%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 6.71%

Other Holdings

Others 6.71%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Old Bridge Focused Fund-3.94%7.24%12.38%N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund-2.97%5.64%12.89%24.07%25.84%14.9%
ICICI Prudential Value Fund-3.51%3.96%11.85%20.58%21.22%17.49%
ICICI Prudential Dividend Yield Equity Fund-3.62%3.79%11.74%23.62%24.78%18.62%
SBI Contra Fund-3.71%2.29%7.43%20.68%22.18%18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF-4.81%1.4%8.8%20.98%20.64%12.46%
Fund nameStd. deviationBetaSharpeSortino
Old Bridge Focused FundN.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund11.320.831.442.34
ICICI Prudential Value Fund11.10.811.232.08
ICICI Prudential Dividend Yield Equity Fund11.930.871.382.16
SBI Contra Fund12.080.911.151.76
ICICI Prudential Diversified Equity All Cap Omni FoF11.670.891.211.86
Fund nameETM RankAUMFund ageExpense ratio
Old Bridge Focused FundN.A.2,395 Cr2 yrs0.97%
ICICI Prudential India Opportunities FundN.A.34,779 Cr7 yrs 1 m0.66%
ICICI Prudential Value FundN.A.61,272 Cr13 yrs 1 m0.96%
ICICI Prudential Dividend Yield Equity FundN.A.6,400 Cr11 yrs 9 m0.57%
SBI Contra FundN.A.49,967 Cr13 yrs 1 m0.71%
ICICI Prudential Diversified Equity All Cap Omni FoFN.A.258 Cr5 yrs 11 m0.46%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 365 days.