Old Bridge Focused Fund - Direct (IDCW)
Focused FundNAV
11.96(-1.97%)Fund Size (CR)
₹2,418.65Expense Ratio
0.97Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
9.86%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 February 2026 | 9713.38 | -2.87% | - | -3.07% | 40/114 |
| 1 Month | 6 February 2026 | 9629.04 | -3.71% | - | -3.90% | 46/114 |
| 3 Month | 5 December 2025 | 9783.48 | -2.17% | - | -5.43% | 10/114 |
| 6 Month | 5 September 2025 | 10463.12 | 4.63% | - | -1.96% | 2/114 |
| 1 Year | 6 March 2025 | 11080.84 | 10.81% | 10.81% | 9.67% | 48/114 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 January 2024 | 12200.00 | 22.00% | 9.86% | 14.27% | 104/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 119121.02 | -0.73% | -0.73% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.28%
Standard Deviation
1.16%
Beta
0.54%
Sharpe Ratio
0.04%
Treynor's Ratio
3.53%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Shriram Finance | 8.80% | 2086200 | 212.79 | Equity | Finance |
| HCL Technologies | 7.67% | 1094000 | 185.50 | Equity | IT - Software |
| Redington | 5.15% | 4588000 | 124.54 | Equity | Trading |
| Aurobindo Pharma | 5.03% | 1006529 | 121.56 | Equity | Pharmaceuticals |
| Hindustan Zinc | 4.77% | 1836000 | 115.39 | Equity | Non Ferrous Metals |
| Maruti Suzuki | 4.70% | 77858 | 113.66 | Equity | Automobile |
| Tata Steel | 4.34% | 5441000 | 105.08 | Equity | Steel |
| UPL | 4.31% | 1480300 | 104.21 | Equity | Agro Chemicals |
| Bharti Airtel | 4.31% | 530000 | 104.34 | Equity | Telecom-Service |
| Axis Bank | 3.97% | 700000 | 95.93 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 2418.65 | -3.71% | -2.17% | 4.63% | 10.81% | - | |
| Kotak Focused Fund - Direct (G) | 3940.04 | -3.60% | -2.02% | 3.99% | 19.55% | 18.57% | |
| Kotak Focused Fund - Direct (IDCW) RI | 3940.04 | -3.60% | -2.02% | 3.99% | 19.55% | 18.57% | |
| ITI Focused Fund - Direct (IDCW) | 559.76 | -1.32% | -1.89% | 3.67% | 19.23% | - | |
| ITI Focused Fund - Direct (G) | 559.76 | -1.31% | -1.89% | 3.67% | 19.23% | - | |
| SBI Focused Fund - Direct (G) | 42998.42 | -3.12% | -4.40% | 2.98% | 17.25% | 19.17% |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 10.81% | 0 | ₹2,418.65 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹117.49 |
News
Old Bridge Arbitrage Fund anounces reopen for on-going subscription and redemption
Old Bridge Mutual Fundhas announced that Old Bridge Arbitrage Fund, the NFO of which closed on November 10, 2025 shall reopen for on-going subscription and redemption on November 14, 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 January 2024
Total AUM (Cr)
₹2418.65
Old Bridge Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in 17 January 2024, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹2,418.65 (Cr), as of 9 March 2026, Old Bridge Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 9.86% since its launch.
The current NAV of Old Bridge Focused Fund - Direct (IDCW) is ₹11.96, as on 9 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Old Bridge Focused Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.71% in Equity, 8.27% in Debt and 2.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.48% in Pharmaceuticals & Biotech, 8.80% in Finance, 8.71% in Non-Ferrous Metals, 8.27% in Debt, 7.67% in IT-Software