Old Bridge Focused Fund - Direct (IDCW)
Focused FundNAV
12.49(-0.48%)Fund Size (CR)
₹2,395.27Expense Ratio
0.97Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
11.76%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 16 January 2026 | 9842.40 | -1.58% | - | -3.52% | 4/114 |
| 1 Month | 23 December 2025 | 9735.00 | -2.65% | - | -5.04% | 2/114 |
| 3 Month | 23 October 2025 | 10229.32 | 2.29% | - | -4.69% | 2/114 |
| 6 Month | 23 July 2025 | 10195.92 | 1.96% | - | -3.28% | 14/114 |
| 1 Year | 23 January 2025 | 10975.40 | 9.75% | 9.75% | 5.30% | 24/114 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 January 2024 | 12490.00 | 24.90% | 11.76% | 14.63% | 93/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 127347.64 | 6.12% | 6.12% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
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
0.02%
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 | 8.68% | 2086200 | 207.83 | Equity | Finance |
| HCL Technologies | 7.41% | 1094000 | 177.59 | Equity | IT - Software |
| Maruti Suzuki | 5.43% | 77858 | 130.00 | Equity | Automobile |
| Redington | 5.22% | 4588000 | 124.95 | Equity | Trading |
| Aurobindo Pharma | 4.97% | 1006529 | 119.07 | Equity | Pharmaceuticals |
| UPL | 4.91% | 1480300 | 117.71 | Equity | Agro Chemicals |
| Hindustan Zinc | 4.69% | 1836000 | 112.45 | Equity | Non Ferrous Metals |
| Bharti Airtel | 4.66% | 530000 | 111.60 | Equity | Telecom-Service |
| Interglobe Aviat | 4.38% | 207143 | 104.80 | Equity | Air Transport Service |
| Tata Steel | 4.09% | 5441000 | 97.98 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 2395.27 | -2.65% | 2.29% | 1.96% | 9.75% | - | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 14568.53 | -4.44% | -1.95% | 2.07% | 16.57% | 22.87% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 14568.53 | -4.45% | -1.96% | 2.05% | 16.56% | 22.86% | |
| Kotak Focused Fund - Direct (G) | 3971.58 | -3.82% | -1.84% | 2.69% | 14.83% | 17.78% | |
| Kotak Focused Fund - Direct (IDCW) RI | 3971.58 | -3.82% | -1.84% | 2.68% | 14.83% | 17.78% | |
| SBI Focused Fund - Direct (G) | 43173.02 | -3.57% | 0.25% | 4.27% | 14.45% | 18.83% |
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 | 9.75% | 0 | ₹2,395.27 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹109.33 |
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)
₹2395.27
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 ₹2,395.27 (Cr), as of 23 January 2026, Old Bridge Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 11.76% since its launch.
The current NAV of Old Bridge Focused Fund - Direct (IDCW) is ₹12.49, as on 23 January 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 93.40% in Equity, 6.71% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.24% in Pharmaceuticals & Biotech, 8.57% in IT-Software, 7.82% in Non-Ferrous Metals, 7.45% in Debt, 7.13% in Finance